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LYXOR EURO CORPORATE BOND UCIT

CRPE:IM
BrsaItaliana
146.95
EUR
0.06
0.04%
As of 10:11 AM EDT 8/18/2017
Open
146.88
Day Range
146.77 - 146.99
Volume
1,109
Previous Close
146.89
52Wk Range
143.76 - 148.50
1 Yr Return
-0.48%
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Open
146.88
Day Range
146.77 - 146.99
Volume
1,109
Previous Close
146.89
52Wk Range
143.76 - 148.50
1 Yr Return
-0.42%
YTD Return
0.96%
NAV (on 08/17/2017)
146.8357
Total Assets (b EUR) (on 08/17/2017)
1.119
Inception Date
06/15/2009
Premium/Discount
0.04%
Average 52-Week Premium
0.00%
Fund Managers
JEAN-MARC GUIOT / RAPHAEL DIETERLEN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.20%
3 Mo Return
0.72%
3 Yr Return
1.81%
5 Yr Return
2.78%

Top Fund Holdings

Name Position Value % of Fund
23.41 k 26.37 m 2.36
18.39 k 23.20 m 2.07
20.06 k 21.60 m 1.93
17.05 k 20.88 m 1.87
10.03 k 19.57 m 1.75
17.05 k 18.71 m 1.67
16.72 k 18.43 m 1.65
13.89 k 17.80 m 1.59
13.71 k 15.79 m 1.41
11.70 k 15.69 m 1.40
Profile
Lyxor ETF Euro Corporate Bond is an open-end UCITS IV compliant Exchange Traded Fund incorporated in France. The Fund's objective is to track the performance of the Markit iBoxx EUR Liquid Corporate 125 Mid Price TCA TRI Index whilst minimizing the tracking error. The Fund invests primarily in the securities that make up the benchmark index.
Address
Lyxor Intl Asset Management
17, Cours Valmy
92800 Puteaux
France
Phone
33-1-42-13-96-97