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

ETF Report

Lyxor Euro Corporate Bond UCITS ETF Acc (GBP) CRPX

Closing Price
GBX12,804.00

1 Day Change
0.00|0.00%

As of 25/05/2018

Last Close12,804.00
52-Wk Range12,620.97 - 13,599.82
Yield %-
ISINFR0010737544
Volume1,058
Discount % %-0.04

Growth Of 10,000 (GBP) 30/04/2018

HowHasThisSecurityPerformed
201320142015201620172018
Fund0.000.00-8.9620.784.57-1.56
Category5.36-0.27-5.5420.586.45-1.82
Benchmark5.011.11-5.5621.296.50-1.53
  • Fund: Lyxor Euro Corporate Bond UCITS ETF Acc (GBP)
  • Category: EUR Corporate Bond
  • Benchmark: Bloomberg Barclays Euro Aggregate Corporates TR EUR
Trailing Returns % (GBP) 25/05/2018
FundCatBmark
YTD-1.91-2.22-1.95
3 Years Annualised4.098.769.21
5 Years Annualised2.443.073.38
10 Years Annualised---
Key Stats
Morningstar® CategoryEUR Corporate Bond
ISINFR0010737544
NAV 25/05/2018GBX 12,804.00
Day Change0.00%
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
  • 1
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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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