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Lyxor BofAML € High Yield Ex-Financial Bond UCITS ETF

LYQY:GR
Xetra ETF
117.02
EUR
0.03
0.03%
As of 11/17/2017
Open
117.01
Day Range
116.94 - 117.33
Volume
0
Previous Close
117.05
52Wk Range
112.70 - 120.53
1 Yr Return
7.34%
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Open
117.01
Day Range
116.94 - 117.33
Volume
0
Previous Close
117.05
52Wk Range
112.70 - 120.53
1 Yr Return
6.86%
YTD Return
4.40%
NAV (on 11/16/2017)
116.9661
Total Assets (m EUR) (on 11/16/2017)
208.551
Inception Date
03/08/2011
Premium/Discount
0.07%
Average 52-Week Premium
0.16%
Fund Managers
JEAN-MARC GUIOT / RAPHAEL DIETERLEN
Last Dividend (on 07/12/2017)
4.75
Dividend Indicated Gross Yield
4.06%
Expense Ratio
0.45%
3 Mo Return
0.56%
3 Yr Return
3.57%
5 Yr Return
5.04%

Top Fund Holdings

Profile
Lyxor BofAML € High Yield Ex-Financial Bond UCITS ETF is an open-end UCITS IV compliant exchange-traded fund incorporated in France. The Fund seeks to reflect the performance of the BofA Merrill Lynch BB-CCC Euro Developed Markets Non-Financial High Yield Constrained.
Address
Lyxor Intl Asset Management
17, Cours Valmy
92800 Puteaux
France
Phone
33-1-42-13-96-97