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

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YIEL:FP
EN Paris
118.26
EUR
0.04
0.03%
As of 03:05:00 ET on 07/29/2015.
Open
118.26
Day Range
118.26 - 118.26
Volume
5,013
Previous Close
118.22
52Wk Range
116.50 - 125.60
1 Yr Return
1.84%
Open
118.26
Day Range
118.26 - 118.26
Volume
5,013
Previous Close
118.22
52Wk Range
116.50 - 125.60
1 Yr Return
1.84%
YTD Return
1.71%
NAV (on 07/28/2015)
117.7806
Total Assets (m -) (on 07/28/2015)
350.280
Inception Date
01/20/2011
Premium/Discount
0.37%
Average 52-Week Premium
0.29%
Fund Managers
JEAN-MARC GUIOT / RAPHAEL DIETERLEN
Last Dividend (on 07/08/2015)
4.95
Dividend Indicated Gross Yield
4.19%
Expense Ratio
0.45%
3 Mo Return
-1.45%
3 Yr Return
7.80%
5 Yr Return
-
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