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Lyxor BofAML € High Yield Ex-Financial Bond UCITS ETF

YIEL:LN
London
116.140
EUR
0.120
0.10%
As of 10:17 AM EDT 8/16/2017
Open
116.140
Day Range
116.140 - 116.140
Volume
88
Previous Close
116.020
52Wk Range
113.270 - 120.500
1 Yr Return
4.71%
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Open
116.140
Day Range
116.140 - 116.140
Volume
88
Previous Close
116.020
52Wk Range
113.270 - 120.500
1 Yr Return
4.47%
YTD Return
3.57%
NAV (on 08/15/2017)
115.8538
Total Assets (m EUR) (on 08/15/2017)
267.970
Inception Date
01/20/2011
Premium/Discount
0.14%
Average 52-Week Premium
0.33%
Fund Managers
JEAN-MARC GUIOT / RAPHAEL DIETERLEN
Last Dividend (on 07/12/2017)
4.75
Dividend Indicated Gross Yield
4.09%
Expense Ratio
0.45%
3 Mo Return
1.28%
3 Yr Return
3.21%
5 Yr Return
5.50%

Top Fund Holdings

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