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Lyxor UCITS ETF iBoxx EUR Liquid High Yield 30 Ex-Financial

YIEL:FP
EN Paris
118.34
EUR
0.14
0.12%
As of 11:35 AM EST 2/24/2017
Open
118.22
Day Range
118.16 - 118.34
Volume
2,840
Previous Close
118.20
52Wk Range
110.31 - 119.32
1 Yr Return
12.03%
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Open
118.22
Day Range
118.16 - 118.34
Volume
2,840
Previous Close
118.20
52Wk Range
110.31 - 119.32
1 Yr Return
12.56%
YTD Return
1.24%
NAV (on 02/23/2017)
117.51
Total Assets (m EUR) (on 02/23/2017)
268.393
Inception Date
01/20/2011
Premium/Discount
0.59%
Average 52-Week Premium
0.50%
Fund Managers
JEAN-MARC GUIOT / RAPHAEL DIETERLEN
Last Dividend (on 07/06/2016)
5.6
Dividend Indicated Gross Yield
4.73%
Expense Ratio
0.45%
3 Mo Return
3.20%
3 Yr Return
3.19%
5 Yr Return
5.89%

Top Fund Holdings

Name Position Value % of Fund
5.49 k 5.62 m 2.09
4.89 k 5.21 m 1.94
4.63 k 4.99 m 1.86
4.11 k 4.64 m 1.73
4.32 k 4.59 m 1.71
4.05 k 4.56 m 1.70
4.04 k 4.17 m 1.55
3.64 k 3.85 m 1.44
3.65 k 3.79 m 1.41
4.37 k 3.51 m 1.31
Profile
Lyxor ETF iBoxx € Liquid High Yield 30 Ex-Financial 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