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Lyxor BofAML USD High Yield Bond UCITS ETF

USYH:IM
BrsaItaliana
101.07
EUR
0.03
0.03%
As of 8:02 AM EDT 6/18/2018
Open
101.07
Day Range
101.07 - 101.07
Volume
147
Previous Close
101.04
52Wk Range
98.38 - 105.01
1 Yr Return
0.00%
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Open
101.07
Day Range
101.07 - 101.07
Volume
147
Previous Close
101.04
52Wk Range
98.38 - 105.01
1 Yr Return
-0.17%
YTD Return
-0.84%
NAV (on 06/15/2018)
100.6687
Total Assets (m USD) (on 06/15/2018)
288.614
Inception Date
12/06/2016
Premium/Discount
0.37%
Average 52-Week Premium
0.24%
Fund Managers
-
Last Dividend (on 07/12/2017)
3.3
Dividend Indicated Gross Yield
3.27%
Expense Ratio
0.40%
3 Mo Return
0.54%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
598.50 598.50 k 0.41
490.10 490.10 k 0.34
461.30 461.30 k 0.32
414.90 414.90 k 0.29
392.10 392.10 k 0.27
374.80 374.80 k 0.26
374.80 374.80 k 0.26
374.80 374.80 k 0.26
385.20 373.30 k 0.26
357.50 357.50 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