• Fund Type: ETF
  • Objective: Corporate
  • Asset Class: Fixed Income
  • Geographic Focus: European Region

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

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YIEL:FP

120.2200 EUR 0.2000 0.17%

As of 03:05:00 ET on 12/18/2014.

Snapshot for Lyxor UCITS ETF iBoxx EUR Liquid High Yield 30 Ex-Financial (YIEL)

Open: 120.2200 High - Low: 120.2200 - 120.2200 Primary Exchange: EN Paris
Volume: 5,948 52-Week Range: 117.3600 - 125.4100 Beta vs IBOXLH3T: 0.9448

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  • YIEL:FP 120.2200
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120.0200
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Fund Profile & Information for YIEL

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).

Inception Date: 2011-01-20 Telephone: 33-1-42-13-96-97
Managers: JEAN-MARC GUIOT / RAPHAEL DIETERLEN
Web Site: www.lyxoretf.com

Fundamentals for YIEL

NAV (on 2014-12-16) 119.6255
Assets (M) (on 2014-12-16) 309.7104
Shares out (M) 2.59
Market Cap (M) 310.73
% Premium 0.19
Average 52-Week % Premium 0.2997
Fund Leveraged N

Dividends for YIEL

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-07-09) 3.7500
Dividend Yield (ttm) 3.12%

Performance for YIEL

1-Month -0.31% 1-Year +4.08%
3-Month -0.72% 3-Year +10.40%
Year To Date +3.51% 5-Year -
Expense Ratio 0.45

Top Fund Holdings for YIEL

Filing Date: 10/31/2013
Name Position Value % of Total
SANTAN 3 ⅛ 09/28/15 11,200 11,633,639 7.508%
LLOYDS 6 ½ 03/24/20 8,631 10,456,513 6.749%
SANTAN 4 04/07/20 8,900 9,978,083 6.440%
WINDIM 7 ⅜ 02/15/18 7,074 7,690,898 4.964%
MONTE 4 ⅞ 09/15/16 6,884 7,282,801 4.700%
BTPS 4 ¾ 06/01/17 6,589 7,248,860 4.678%
BBVASM 4 ¼ 01/18/17 6,200 6,925,918 4.470%
FCAIM 6 ⅞ 02/13/15 5,810 6,416,357 4.141%
BTPSS 0 05/01/16 6,099 5,831,376 3.764%
CNHI 6 ¼ 03/09/18 4,817 5,703,940 3.681%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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