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


ETF Report

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

Closing Price
GBX12,972.00

1 Day Change
16.02|0.12%

As of 10/12/2019

Last Close12,972.00
52-Wk Range12,650.00 - 14,444.00
Yield %-
ISINLU1829219127
Volume1,500
Premium %0.14

Growth Of 10,000 (GBP) 30/11/2019

HowHasThisSecurityPerformed
201420152016201720182019
Fund-----0.95
Category-----0.20
Benchmark-----0.95
  • Fund: Lyxor Euro Corporate Bond UCITS ETF - Acc (GBP)
  • Category: EUR Corporate Bond
  • Benchmark: Bloomberg Barclays Euro Aggregate Corporates TR EUR
Trailing Returns % (GBP) 10/12/2019
FundCatBmark
YTD-0.20-0.48-0.20
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryEUR Corporate Bond
ISINLU1829219127
NAV 10/12/2019GBX 12,953.22
Day Change0.12%
12 Month Yield-
Dividend Frequency-
Net Assets (mil) 31/10/2019825.56 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

BBgBarc MSCI EUR Cor Liq SRI Sust TR EUR

Morningstar® Benchmark

Bloomberg Barclays Euro Aggregate Corporates TR EUR

Investment Objective

The investment objective of the MULTI UNITS LUXEMBOURG – Lyxor Euro Corporate Bond UCITS ETF (the “Sub-Fund”) is to track both the upward and the downward evolution of the Bloomberg Barclays MSCI EUR Corporate Liquid SRI Sustainable Index (the ”Index”) denominated in Euros and representative of the performance of the investment grade corporate bond market denominated in Euros, while minimizing the return of the Sub-Fund and the return of the Index (the “Tracking Error”).

Portfolio Profile31/10/2019

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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