• 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

121.0900 EUR 0.2600 0.22%

As of 11:35:00 ET on 12/23/2014.

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

Open: 120.8700 High - Low: 121.3700 - 120.8300 Primary Exchange: EN Paris
Volume: 6,268 52-Week Range: 117.3600 - 125.4100 Beta vs IBOXLH3T: 0.9447

ETF Chart for YIEL

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  • YIEL:FP 121.0900
  • 1D
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  • 1Y
120.8300
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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 2014-12-24) 120.5464
Assets (M) (on 2014-12-24) 310.8892
Shares out (M) 2.58
Market Cap (M) 312.29
% Premium 0.46
Average 52-Week % Premium 0.2985
Fund Leveraged N

Dividends for YIEL

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-07-09) 3.7500
Dividend Yield (ttm) 3.10%

Performance for YIEL

1-Month +0.19% 1-Year +4.61%
3-Month +0.16% 3-Year +10.47%
Year To Date +4.43% 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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