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LYXOR EURO CORPORATE BOND EX FINANCIALS UCITS ETF

CNB:FP
EN Paris
133.82
EUR
0.21
0.16%
As of 11:35 AM EDT 5/26/2017
Open
133.64
Day Range
133.64 - 133.82
Volume
0
Previous Close
133.61
52Wk Range
131.15 - 136.72
1 Yr Return
1.73%
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Open
133.64
Day Range
133.64 - 133.82
Volume
0
Previous Close
133.61
52Wk Range
131.15 - 136.72
1 Yr Return
1.79%
YTD Return
0.46%
NAV (on 05/25/2017)
133.5276
Total Assets (m EUR) (on 05/25/2017)
172.785
Inception Date
11/16/2009
Premium/Discount
0.06%
Average 52-Week Premium
0.02%
Fund Managers
JEAN-MARC GUIOT / RAPHAEL DIETERLEN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.20%
3 Mo Return
-0.29%
3 Yr Return
2.67%
5 Yr Return
3.20%

Top Fund Holdings

Name Position Value % of Fund
12.35 k 13.43 m 7.77
12.35 k 13.38 m 7.74
12.35 k 12.37 m 7.16
12.35 k 12.35 m 7.15
10.58 k 10.91 m 6.31
10.58 k 10.69 m 6.19
8.82 k 9.75 m 5.65
8.82 k 9.44 m 5.47
8.82 k 9.10 m 5.26
8.82 k 8.61 m 4.99
Profile
LYXOR EURO CORPORATE BOND EX FINANCIALS UCITS ETF 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