Lyxor BofAML € HY Ex-Fin Bd ETF A/I EUR (LSE:YIEL) - ETF price - Overview

ETF Report

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

Closing Price
EUR118.27

1 Day Change
0.45|0.38%

As of 24/04/2017

Last Close118.27
52-Wk Range112.25 - 118.69
Yield %4.78
ISINFR0010975771
Volume1,400
Premium %0.08

Growth Of 10,000 (EUR) 31/03/2017

HowHasThisSecurityPerformed
20132014201520162017
Fund0.351.34-7.294.100.63
Category7.653.751.517.641.38
Benchmark10.145.831.009.131.84
  • Fund: Lyxor BofAML € High Yield Ex-Financial Bond UCITS ETF (EUR)
  • Category: EUR High Yield Bond
  • Benchmark: Bloomberg Barclays Pan Euro High Yield Euro TR EUR
Trailing Returns % (EUR) 24/04/2017
FundCatBmark
YTD1.282.422.87
3 Years Annualised-1.214.054.91
5 Years Annualised2.046.778.55
10 Years Annualised---
Key Stats
Morningstar® CategoryEUR High Yield Bond
ISINFR0010975771
NAV 24/04/2017EUR 118.27
Day Change0.38%
12 Month Yield4.78%
Dividend Frequency-
Net Assets (mil)-
Total Expense Ratio0.45%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date20/01/2011

Morningstar Rating™

StarRatingValueLabel_2

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 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 %
LongShortNet
Top Fixed Income Sectors
Fixed Income Sector%
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
© Copyright 2017 Morningstar. All rights reserved.