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Lyxor UCITS ETF Euro Corporate Bond ex Financials

CNB:FP
EN Paris
134.10
EUR
0.11
0.08%
As of 11:35 AM EST 2/27/2017
Open
134.10
Day Range
134.06 - 134.20
Volume
5,323
Previous Close
134.21
52Wk Range
129.04 - 136.72
1 Yr Return
3.42%
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Open
134.10
Day Range
134.06 - 134.20
Volume
5,323
Previous Close
134.21
52Wk Range
129.04 - 136.72
1 Yr Return
3.59%
YTD Return
0.67%
NAV (on 02/24/2017)
134.1713
Total Assets (m EUR) (on 02/24/2017)
173.618
Inception Date
11/16/2009
Premium/Discount
0.03%
Average 52-Week Premium
0.07%
Fund Managers
JEAN-MARC GUIOT / RAPHAEL DIETERLEN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.20%
3 Mo Return
1.33%
3 Yr Return
3.44%
5 Yr Return
3.61%

Top Fund Holdings

Name Position Value % of Fund
12.48 k 13.63 m 7.85
12.48 k 13.43 m 7.74
12.48 k 12.68 m 7.31
10.69 k 11.31 m 6.52
10.69 k 10.87 m 6.26
8.91 k 9.91 m 5.71
8.91 k 9.90 m 5.70
8.91 k 9.77 m 5.63
8.91 k 9.26 m 5.33
8.91 k 8.87 m 5.11
Profile
Lyxor ETF Euro Corporate Bond ex-Financials is an open-end UCITS IV compliant Exchange Traded Fund incorporated in France. The fund's investment objective is to track the performance of the iBoxx Euro Liquid Corporate Non Financials Index whilst minimizing the tracking error.
Address
Lyxor Intl Asset Management
17, Cours Valmy
92800 Puteaux
France
Phone
33-1-42-13-96-97