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Lyxor BofAML $ High Yield Bond UCITS ETF

USHY:LN
London
109.090
USD
0.000
0.00%
As of 11/17/2017
Volume
0
Previous Close
109.090
52Wk Range
103.815 - 112.310
1 Yr Return
9.26%
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Volume
0
Previous Close
109.090
52Wk Range
103.815 - 112.310
1 Yr Return
9.24%
YTD Return
6.20%
NAV (on 11/17/2017)
108.7516
Total Assets (m USD) (on 11/17/2017)
299.287
Inception Date
10/27/2016
Premium/Discount
0.31%
Average 52-Week Premium
0.30%
Fund Managers
-
Last Dividend (on 07/12/2017)
4.3
Dividend Indicated Gross Yield
3.94%
Expense Ratio
0.30%
3 Mo Return
0.86%
3 Yr Return
-
5 Yr Return
-
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