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Lyxor BofAML EUR Short Term High Yield Bond UCITS ETF

HYS:IM
BrsaItaliana
103.34
EUR
0.01
0.01%
As of 6/15/2018
Open
103.03
Day Range
103.03 - 103.46
Volume
801
Previous Close
103.33
52Wk Range
101.62 - 104.76
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Open
103.03
Day Range
103.03 - 103.46
Volume
801
Previous Close
103.33
52Wk Range
101.62 - 104.76
YTD Return
0.13%
NAV (on 06/14/2018)
102.9056
Total Assets (m EUR) (on 06/14/2018)
129.661
Inception Date
07/18/2017
Premium/Discount
0.41%
Average 52-Week Premium
0.22%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.30%
3 Mo Return
0.02%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

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