Lyxor Euro Corporate Bond ETF Acc GBP (LSE:CRPX) - ETF price


ETF Report

Lyxor Euro Corporate Bond UCITS ETF - Acc (GBP) CRPX

Closing Price
GBX13,310.00

1 Day Change
55.23|0.41%

As of 23/10/2019

Last Close13,310.00
52-Wk Range12,626.00 - 14,444.00
Yield %-
ISINLU1829219127
Volume107
Premium %0.35

Growth Of 10,000 (GBP) 30/09/2019

HowHasThisSecurityPerformed
201420152016201720182019
Fund-----5.47
Category-----4.35
Benchmark-----5.25
  • Fund: Lyxor Euro Corporate Bond UCITS ETF - Acc (GBP)
  • Category: EUR Corporate Bond
  • Benchmark: Bloomberg Barclays Euro Aggregate Corporates TR EUR
Trailing Returns % (GBP) 23/10/2019
FundCatBmark
YTD2.401.892.12
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryEUR Corporate Bond
ISINLU1829219127
NAV 23/10/2019GBX 13,310.00
Day Change0.41%
12 Month Yield-
Dividend Frequency-
Net Assets (mil) 30/09/2019787.99 EUR
Total Expense Ratio0.20%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date25/10/2018

Morningstar Rating™

StarRatingValueLabel_3

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

Markit iBoxx EUR L Cor 125 MP TCA TR EUR

Morningstar® Benchmark

Bloomberg Barclays Euro Aggregate Corporates TR EUR

Investment Objective

The Lyxor Euro Corporate Bond UCITS ETF TH is a UCITS compliant exchange traded fund that aims to track the benchmark index Markit iBoxx EUR Liquid Corporates 125 Mid Price TCA TRI.

Portfolio Profile30/09/2019

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds0.000.000.00
Cash0.000.000.00
Other100.000.00100.00
Top Fixed Income Sectors
Fixed Income Sector%
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
TRS Markit iBoxx EUR L Cor 125 MP TCA TR EUR United States100.00
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