Lyxor ETF iBoxx € Liq HY 30 Ex-Fin A/I EUR (LSE:YIEL) - Share price - Overview

ETF Report

Lyxor UCITS ETF iBoxx € Liquid High Yield 30 Ex-Financial (EUR) YIEL

Closing Price

1 Day Change

As of 22/02/2017

Last Close118.12
52-Wk Range110.11 - 119.01
Yield %4.79
Premium %0.58

Growth Of 10,000 (EUR) 31/01/2017

  • Fund: Lyxor UCITS ETF iBoxx € Liquid High Yield 30 Ex-Financial (EUR)
  • Category: EUR High Yield Bond
  • Benchmark: Bloomberg Barclays Pan Euro High Yield Euro TR EUR
Trailing Returns % (EUR) 22/02/2017
3 Years Annualised-0.834.255.14
5 Years Annualised2.076.878.73
10 Years Annualised---
Key Stats
Morningstar® CategoryEUR High Yield Bond
NAV 22/02/2017EUR 118.12
Day Change0.22%
12 Month Yield4.79%
Dividend Frequency-
Net Assets (mil)-
Total Expense Ratio0.45%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date20/01/2011

Morningstar Rating™


Morningstar SRRI

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


Fund Benchmark

Markit iBoxx EUR Lq HY 30 Ex-Fncl TR EUR

Morningstar® Benchmark

Bloomberg Barclays Pan Euro High Yield Euro TR EUR

Investment Objective

The investment seeks to track the price and yield performance, before fees and expenses, of the Markit iBoxx EUR Liquid High Yield 30 index. The index represents the universe of non-governmental bonds to high yield issued in Euro.

Portfolio Profile-

Morningstar Style Box®

Fixed Income Style

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