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Lyxor BofAML € High Yield Ex-Financial Bond UCITS ETF

HY:IM
BrsaItaliana
117.12
EUR
0.05
0.04%
As of 4:13 AM EST 11/20/2017
Open
117.11
Day Range
117.11 - 117.15
Volume
4,084
Previous Close
117.17
52Wk Range
113.34 - 120.89
1 Yr Return
7.24%
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Open
117.11
Day Range
117.11 - 117.15
Volume
4,084
Previous Close
117.17
52Wk Range
113.34 - 120.89
1 Yr Return
6.80%
YTD Return
4.37%
NAV (on 11/17/2017)
116.9274
Total Assets (m EUR) (on 11/17/2017)
208.482
Inception Date
02/01/2011
Premium/Discount
0.21%
Average 52-Week Premium
0.31%
Fund Managers
JEAN-MARC GUIOT / RAPHAEL DIETERLEN
Last Dividend (on 07/12/2017)
4.75
Dividend Indicated Gross Yield
4.05%
Expense Ratio
0.45%
3 Mo Return
0.87%
3 Yr Return
3.44%
5 Yr Return
5.04%

Top Fund Holdings

Profile
Lyxor BofAML € High Yield Ex-Financial Bond UCITS ETF is an open-end UCITS IV compliant exchange-traded fund incorporated in France. The Fund seeks to reflect the performance of the BofA Merrill Lynch BB-CCC Euro Developed Markets Non-Financial High Yield Constrained.
Address
Lyxor Intl Asset Management
17, Cours Valmy
92800 Puteaux
France
Phone
33-1-42-13-96-97