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Lyxor Euro Corporate Bond UCITS ETF

LYQJ:GZ
Gettex
146.49
EUR
0.05
0.03%
As of 6/22/2018
Open
146.49
Day Range
146.49 - 146.49
Volume
0
Previous Close
146.44
52Wk Range
145.14 - 148.30
1 Yr Return
0.07%
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Open
146.49
Day Range
146.49 - 146.49
Volume
0
Previous Close
146.44
52Wk Range
145.14 - 148.30
1 Yr Return
0.07%
YTD Return
-0.56%
NAV (on 12/05/2016)
144.4657
Total Assets (m EUR) (on 06/21/2018)
828.553
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
0.32%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
13.35 k 16.97 m 2.05
14.56 k 15.41 m 1.86
12.38 k 14.61 m 1.76
7.28 k 13.25 m 1.60
10.08 k 12.35 m 1.49
10.92 k 11.18 m 1.35
9.95 k 11.08 m 1.34
9.71 k 10.98 m 1.32
8.49 k 10.75 m 1.30
8.49 k 10.45 m 1.26
Profile
Lyxor ETF Euro Corporate Bond is an open-end UCITS IV compliant Exchange Traded Fund incorporated in France. The Fund's objective is to track the performance of the Markit iBoxx EUR Liquid Corporate 125 Mid Price TCA TRI Index whilst minimizing the tracking error. The Fund invests primarily in the securities that make up the benchmark index.
Address
Lyxor Intl Asset Management
17, Cours Valmy
92800 Puteaux
France
Phone
33-1-42-13-96-97