Lyxor BofAML € HY Ex-Fincl Bd ETF Dis EUR (LSE:YIEL) - ETF price


ETF Report

Lyxor Index Fund - Lyxor BofAML € High Yield Ex-Financial Bond UCITS ETF Dist (EUR) YIEL

Closing Price
EUR113.23

1 Day Change
-0.01|-0.01%

As of 20/09/2019

Last Close113.23
52-Wk Range106.92 - 117.00
Yield %3.74
ISINLU1812090543
Volume2
Premium %0.45

Growth Of 10,000 (EUR) 31/08/2019

HowHasThisSecurityPerformed
201420152016201720182019
Fund-----4.92
Category-----7.29
Benchmark-----9.52
  • Fund: Lyxor Index Fund - Lyxor BofAML € High Yield Ex-Financial Bond UCITS ETF Dist (EUR)
  • Category: EUR High Yield Bond
  • Benchmark: Bloomberg Barclays Pan Euro High Yield Euro TR EUR
Trailing Returns % (EUR) 20/09/2019
FundCatBmark
YTD5.128.239.83
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryEUR High Yield Bond
ISINLU1812090543
NAV 20/09/2019EUR 113.23
Day Change-0.01%
12 Month Yield3.74%
Dividend Frequency-
Net Assets (mil) 31/08/2019130.40 EUR
Total Expense Ratio-
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

BofAML BB-CCC EUR DM NonF HY Cons TR EUR

Morningstar® Benchmark

Bloomberg Barclays Pan Euro High Yield Euro TR EUR

Investment Objective

The Lyxor BofAML EUR High Yield Ex-Financial Bond UCITS ETF is a UCITS compliant exchange traded fund that aims to track the benchmark index BofA Merrill Lynch BB-CCC Euro Developed Markets Non-Financial High Yield Constrained.

Portfolio Profile31/08/2019

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 BofAML BB-CCC EUR DM NonF HY Cons TR EUR United States100.00
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