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Lyxor UCITS ETF iBoxx EUR Liquid High Yield 30 Ex-Financial

YIEL:FP
EN Paris
113.81
EUR
0.10
0.09%
As of 9:44 AM EDT 7/26/2016
Open
114.06
Day Range
113.81 - 114.06
Volume
804
Previous Close
113.91
52Wk Range
107.86 - 119.32
1 Yr Return
0.65%
Open
114.06
Day Range
113.81 - 114.06
Volume
804
Previous Close
113.91
52Wk Range
107.86 - 119.32
1 Yr Return
0.59%
YTD Return
6.49%
NAV (on 07/25/2016)
113.2727
Total Assets (m EUR) (on 07/25/2016)
262.000
Inception Date
01/20/2011
Premium/Discount
0.56%
Average 52-Week Premium
0.47%
Fund Managers
JEAN-MARC GUIOT / RAPHAEL DIETERLEN
Last Dividend (on 07/06/2016)
5.6
Dividend Indicated Gross Yield
4.92%
Expense Ratio
0.45%
3 Mo Return
1.74%
3 Yr Return
3.90%
5 Yr Return
5.99%

Top Fund Holdings

Name Position Value % of Fund
130.89 13.21 m 5.04
124.43 13.20 m 5.04
118.67 13.05 m 4.98
127.82 12.89 m 4.93
113.81 12.35 m 4.72
109.95 12.32 m 4.70
109.95 11.61 m 4.43
109.95 11.04 m 4.22
131.94 10.60 m 4.05
101.16 10.47 m 4.00
Profile
Lyxor ETF iBoxx € Liquid High Yield 30 Ex-Financial is an open-end UCITS IV compliant exchange-traded fund incorporated in France. The Fund seeks to reflect the performance of the Markit iBoxx Liquid High Yield Ex-Financials Index denominated in (EUR).
Address
Lyxor Intl Asset Management
17, Cours Valmy
92800 Puteaux
France
Phone
33-1-42-13-96-97