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

ETF Report

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

Closing Price
EUR116.07

1 Day Change
0.26|0.22%

As of 09/12/2016

Last Close116.07
52-Wk Range108.52 - 119.01
Yield %4.89
ISINFR0010975771
Volume926
Premium %0.75

Growth Of 10,000 (EUR) 30/11/2016

HowHasThisSecurityPerformed
20122013201420152016
Fund19.310.351.34-7.292.36
Category21.907.653.751.516.10
Benchmark27.3210.145.831.007.01
  • 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) 09/12/2016
FundCatBmark
YTD3.477.127.99
3 Years Annualised-0.694.155.11
5 Years Annualised3.238.1710.28
10 Years Annualised---
Key Stats
Morningstar® CategoryEUR High Yield Bond
ISINFR0010975771
NAV 09/12/2016EUR 116.07
Day Change0.22%
12 Month Yield4.89%
Dividend Frequency-
Net Assets (mil)-
Total Expense Ratio0.45%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date20/01/2011

Morningstar Rating™

StarRatingValueLabel_3

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 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 %
LongShortNet
Top Fixed Income Sectors
Fixed Income Sector%
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