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Lyxor BofAML EUR Short Term High Yield Bond UCITS ETF

HYS:IM
BrsaItaliana
102.23
EUR
0.07
0.07%
As of 11:35 AM EDT 7/26/2017
Open
102.26
Day Range
102.23 - 102.30
Volume
791
Previous Close
102.16
52Wk Range
101.86 - 102.30
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Open
102.26
Day Range
102.23 - 102.30
Volume
791
Previous Close
102.16
52Wk Range
101.86 - 102.30
NAV (on 07/25/2017)
101.8045
Total Assets (m EUR) (on 07/25/2017)
30.541
Inception Date
07/18/2017
Premium/Discount
0.35%
Average 52-Week Premium
0.32%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.30%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
598.10 751.96 k 2.46
657.60 730.98 k 2.39
687.90 714.38 k 2.34
598.10 629.74 k 2.06
598.10 628.77 k 2.06
598.10 628.28 k 2.06
598.10 627.41 k 2.05
530.90 624.20 k 2.04
598.10 623.77 k 2.04
538.10 580.61 k 1.90
Profile
Lyxor BofAML € Short Term High Yield Bond UCITS ETF is an open-end, UCITS compliant exchange traded fund incorporated in Luxembourg. The Fund aims to track the performance of the BofA Merrill Lynch BB-CCC 1-3 Year Euro Developed Markets High Yield Constrained Index. Dividend distribution is applicable and dividends will be distributed semi-annually.
Address
Lyxor Intl Asset Management
17, Cours Valmy
92800 Puteaux
France
Phone
33-1-42-13-96-97