Market Closed -
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5-day change | 1st Jan Change | ||
102.3 EUR | +0.23% | +0.24% | +0.84% |
2017 | Lyxor BofAML € High Yield Ex-Financial Bond UCITS ETF Announces Dividend, Payable on July 17, 2017 | CI |
Investment objective
Date | Price | Change |
---|---|---|
24-05-21 | 102.3 | +0.23% |
24-05-20 | 102.1 | +0.07% |
24-05-17 | 102 | -0.06% |
24-05-16 | 102.1 | -0.02% |
24-05-15 | 102.1 | +0.31% |
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Delayed Quote Börse Stuttgart
Last update May 21, 2024 at 03:56 pm EDT
More quotesDescription
LU1812090543 | |
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Total Expense Ratio | 0.25% |
Asset Class | |
Sector | |
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Provider | |
Underlying | Bloomberg MSCI Euro Corporate High Yield SRI Sustainable GTR Index - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2018-10-23
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Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 262 M€ |
---|---|
AuM 1M | 267 M€ |
AuM 3 months | 220 M€ |
AuM 6 months | 192 M€ |
AuM 12 months | 157 M€ |
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- LYQY ETF