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Lyxor BofAML $ High Yield Bond UCITS ETF

USHY:FP
EN Paris
88.69
EUR
0.09
0.10%
As of 2/21/2018
Open
88.64
Day Range
88.64 - 88.69
Volume
23
Previous Close
88.78
52Wk Range
87.00 - 104.94
1 Yr Return
-11.29%
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Open
88.64
Day Range
88.64 - 88.69
Volume
23
Previous Close
88.78
52Wk Range
87.00 - 104.94
1 Yr Return
-11.10%
YTD Return
-3.00%
NAV (on 02/20/2018)
88.4092
Total Assets (m USD) (on 02/20/2018)
304.524
Inception Date
10/11/2016
Premium/Discount
0.42%
Average 52-Week Premium
0.38%
Fund Managers
-
Last Dividend (on 07/12/2017)
4.3
Dividend Indicated Gross Yield
4.25%
Expense Ratio
0.30%
3 Mo Return
-4.75%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
667.50 649.10 k 0.39
546.60 546.60 k 0.33
514.40 514.40 k 0.31
462.70 462.70 k 0.28
437.30 437.30 k 0.26
428.50 428.50 k 0.26
418.00 418.00 k 0.25
418.00 418.00 k 0.25
418.00 418.00 k 0.25
429.57 416.30 k 0.25
Profile
Lyxor BofAML $ 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 US 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