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Lyxor BofAML USD Short Term High Yield Bond EUR Monthly Hedged UCITS ETF

HYSTH:IM
BrsaItaliana
100.60
EUR
0.09
0.09%
As of 6:31 AM EDT 7/26/2017
Open
100.67
Day Range
100.60 - 100.68
Volume
1,348
Previous Close
100.69
52Wk Range
99.09 - 101.26
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Open
100.67
Day Range
100.60 - 100.68
Volume
1,348
Previous Close
100.69
52Wk Range
99.09 - 101.26
NAV (on 07/25/2017)
100.255
Total Assets (m EUR) (on 07/25/2017)
28.448
Inception Date
07/18/2017
Premium/Discount
0.43%
Average 52-Week Premium
-0.18%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.40%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Profile
Lyxor BofAML $ Short Term High Yield Bond EUR Monthly Hedged 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 US High Yield Constrained Euro Hedged 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