Lyxor Euro Corporate Bond ETF C-EUR GBP (LSE:CRPX) - ETF price - Overview

ETF Report

Lyxor Euro Corporate Bond UCITS ETF C-EUR (GBP) CRPX

Closing Price
GBX13,181.00

1 Day Change
5.00|0.04%

As of 17/11/2017

Last Close13,181.00
52-Wk Range12,090.00 - 13,599.82
Yield %-
ISINFR0010737544
Volume2,337
Premium %0.08

Growth Of 10,000 (GBP) 31/10/2017

HowHasThisSecurityPerformed
20132014201520162017
Fund0.000.00-8.9620.784.02
Category5.36-0.27-5.5420.585.52
Benchmark5.011.11-5.5621.295.73
  • Fund: Lyxor Euro Corporate Bond UCITS ETF C-EUR (GBP)
  • Category: EUR Corporate Bond
  • Benchmark: Bloomberg Barclays Euro Aggregate Corporates TR EUR
Trailing Returns % (GBP) 17/11/2017
FundCatBmark
YTD5.607.127.34
3 Years Annualised5.115.946.48
5 Years Annualised3.035.505.95
10 Years Annualised---
Key Stats
Morningstar® CategoryEUR Corporate Bond
ISINFR0010737544
NAV 17/11/2017GBX 13,181.00
Day Change0.04%
12 Month Yield-
Dividend Frequency-
Net Assets (mil)-
Total Expense Ratio0.20%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date02/04/2009

Morningstar Rating™

StarRatingValueLabel_2

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

Markit iBoxx EUR Lq Corp 125 TCA TR EUR

Morningstar® Benchmark

Bloomberg Barclays Euro Aggregate Corporates TR EUR

Investment Objective

The Fund's investment objective is to gain exposure to non-emerging corporate debt, by replicating the performance, whether positive or negative of the Markit iBoxx EUR Liquid Corporates 125 Mid Price TCA index (the "Benchmark Index"), denominated in euros, while minimising the tracking error between the Fund's performance and that of the Benchmark Index. The expected ex-post tracking error under normal market conditions is 0.08%.

Portfolio Profile-

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Top Fixed Income Sectors
Fixed Income Sector%
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