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

Performance History30/11/2016
Growth of 1,000 (GBP) Advanced Graph
Lyxor UCITS ETF iBoxx € Liquid High Yield 30 Ex-Financial (EUR)
          | 
          YIEL
Fund16.010.4-2.5-8.423.7
+/-Cat-2.40.00.7-4.81.6
+/-B’mrk-7.7-2.6-1.2-4.30.4
 
Key Stats
Closing Price
02/12/2016
 EUR 114.40
Day Change 0.04%
Morningstar Category™ EUR High Yield Bond
Volume 3062
Exchange EURONEXT PARIS S.A.
ISIN FR0010975771
Fund Size (Mil)
30/11/2016
 EUR 243.05
Share Class Size (Mil)
01/12/2016
 EUR 242.50
Ongoing Charge
17/02/2016
  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 Returns02/12/2016
YTD22.14
3 Years Annualised3.39
5 Years Annualised6.72
10 Years Annualised-
12 Month Yield 4.89
Dividend Paying Frequency Annually
Management
Manager Name
Start Date
Jean-marc Guiot
20/01/2011
Raphael Dieterlen
20/01/2011
Inception Date
20/01/2011
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
Markit iBoxx EUR Lq HY 30 Ex-Fncl TR EURBBgBarc 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