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LYXOR EURO CORPORATE BOND EX FINANCIALS UCITS ETF

LYPJ:TH
Tradegate
135.34
EUR
0.00
0.00%
As of 5:48 AM EST 11/23/2017
Open
135.34
Day Range
135.34 - 135.34
Volume
30
Previous Close
135.34
52Wk Range
131.31 - 137.92
1 Yr Return
2.82%
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Open
135.34
Day Range
135.34 - 135.34
Volume
30
Previous Close
135.34
52Wk Range
131.31 - 137.92
1 Yr Return
2.82%
YTD Return
1.46%
NAV (on -)
-
Total Assets (m EUR) (on 11/22/2017)
210.604
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
JEAN-MARC GUIOT / RAPHAEL DIETERLEN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.53%
3 Yr Return
1.88%
5 Yr Return
2.89%

Top Fund Holdings

Name Position Value % of Fund
19.47 k 19.71 m 9.36
15.14 k 16.38 m 7.78
15.14 k 15.72 m 7.46
15.14 k 15.44 m 7.33
15.14 k 14.63 m 6.95
10.82 k 12.17 m 5.78
10.82 k 11.12 m 5.28
10.82 k 10.96 m 5.20
10.38 k 10.62 m 5.04
8.65 k 9.51 m 4.52
Profile
LYXOR EURO CORPORATE BOND EX FINANCIALS UCITS ETF is an open-end UCITS IV compliant Exchange Traded Fund incorporated in France. The fund's investment objective is to track the performance of the iBoxx Euro Liquid Corporate Non Financials Index whilst minimizing the tracking error.
Address
Lyxor Intl Asset Management
17, Cours Valmy
92800 Puteaux
France
Phone
33-1-42-13-96-97