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Lyxor UCITS ETF iBoxx € Liquid High Yield 30 Ex-Financial (EUR) | YIEL

Performance History30/04/2015
Growth of 1,000 (GBP) Advanced Graph
Lyxor UCITS ETF iBoxx € Liquid High Yield 30 Ex-Financial (EUR)
          | 
          YIEL
Fund-16.010.4-2.5-3.2
+/-Cat--2.40.00.7-0.5
+/-B’mrk--7.7-2.6-1.2-0.4
 
Key Stats
Closing Price
06/05/2015
 EUR 124.27
Day Change 0.78%
Morningstar Category™ EUR High Yield Bond
Volume 811
Exchange EURONEXT PARIS S.A.
ISIN FR0010975771
Fund Size (Mil)
04/05/2015
 EUR 357.53
Share Class Size (Mil)
05/05/2015
 EUR 357.20
Ongoing Charge
18/02/2015
  0.45%
Investment Objective: Lyxor UCITS ETF iBoxx € Liquid High Yield 30 Ex-Financial (EUR) | YIEL
The investment seeks to track the price and yield performance, before fees and expenses, of the Markit iBoxx EUR Liquid High Yield 30 index. The index represents the universe of non-governmental bonds to high yield issued in Euro.
Returns
Trailing Returns06/05/2015
YTD-1.63
3 Years Annualised5.00
5 Years Annualised-
10 Years Annualised-
12 Month Yield 3.01
Dividend Paying Frequency Annually
Management
Manager Name
Start Date
Jean-marc Guiot
20/01/2011
Inception Date
20/01/2011
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Benchmarks
Fund BenchmarkMorningstar Benchmark
Markit iBoxx EUR Lq HY 30 Ex-Fncl TR EURBarclays Pan Euro HY Euro TR EUR
Portfolio Profile for  Lyxor UCITS ETF iBoxx € Liquid High Yield 30 Ex-Financial (EUR) | YIEL-
Top 5 Holdings%
No Data Available
Fixed Income
Effective Maturity-
Effective Duration-
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets