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Lyxor BofAML € High Yield Ex-Financial Bond UCITS ETF

YIEL:FP
EN Paris
117.42
EUR
0.15
0.13%
As of 11:35 AM EDT 3/30/2017
Open
117.32
Day Range
117.32 - 117.54
Volume
4,891
Previous Close
117.27
52Wk Range
111.95 - 118.68
1 Yr Return
7.20%
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Open
117.32
Day Range
117.32 - 117.54
Volume
4,891
Previous Close
117.27
52Wk Range
111.95 - 118.68
1 Yr Return
7.34%
YTD Return
0.45%
NAV (on 03/29/2017)
117.0368
Total Assets (m EUR) (on 03/29/2017)
270.823
Inception Date
01/20/2011
Premium/Discount
0.20%
Average 52-Week Premium
0.45%
Fund Managers
JEAN-MARC GUIOT / RAPHAEL DIETERLEN
Last Dividend (on 07/06/2016)
5.6
Dividend Indicated Gross Yield
4.77%
Expense Ratio
0.45%
3 Mo Return
0.33%
3 Yr Return
2.72%
5 Yr Return
5.43%

Top Fund Holdings

Name Position Value % of Fund
0.00 1.00 0.00
0.00 1.00 0.00
0.00 1.00 0.00
0.00 1.00 0.00
0.00 1.00 0.00
0.00 1.00 0.00
0.00 1.00 0.00
0.00 1.00 0.00
0.00 1.00 0.00
0.00 1.00 0.00
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 Markit iBoxx Liquid High Yield Ex-Financials Index denominated in EUR.
Address
Lyxor Intl Asset Management
17, Cours Valmy
92800 Puteaux
France
Phone
33-1-42-13-96-97