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OFFON

LYXOR BOFAML € HIGH YIELD EX-FINANCIAL BOND UCITS ETF - DIST - EUR

(YIEL)
Real-time Quote. Real-time Euronext Paris - 07/30 11:35:00 am
111.52 EUR   -0.14%
2017Lyxor BofAML € High Yield Ex-Financial Bond UCITS ETF Announces Dividend, Payable on July 17, 2017
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 SummaryQuotesChartsNewsComponents 
Quotes 5-day view   Real-time Quote. Real-time Euronext Paris
07/26/2021 07/27/2021 07/28/2021 07/29/2021 07/30/2021 Date
111.414(c) 111.36(c) 111.47(c) 111.672(c) 111.52(c) Last
-0.04% -0.05% +0.10% +0.18% -0.14% Change
78 482 1 381 3 505 1 114 Volume
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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.The index is representative of the performance of the EUR denominated sub-investment grade corporate bond market issued by non-financial companies.Lyxor ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.
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2017Lyxor BofAML € High Yield Ex-Financial Bond UCITS ETF Announces Dividend, Pay..
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Chart LYXOR BOFAML € HIGH YIELD EX-FINANCIAL BOND UCITS ETF - DIST - EUR
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Lyxor BofAML € High Yield Ex-Financial Bond UCITS ETF - Dist - EUR Technical Analysis Chart | MarketScreener
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Investment themes
Asset Classes Fixed Income
Development Developed
Sector Exclusions Ex Financials
Bond Types Corporate
Credit Ratings High Dividend
Description
Index ETF BofA Merrill Lynch BB-CCC Euro Developed Markets Non-Financial High Yield Constrained Total Return Index - EUR
Currency EUR
Management fees 0.45%
AuM (2021-04-26) 88.14 M EUR
Provider Lyxor
Features and characteristics
Jurisdiction Luxembourg
Structure SICAV
Date of creation 2018-10-25
Dividend Policy Distribution
Replication Method Indirect (Synthetic)
Replication Model Unfunded Swap
AuM evolution (2021-04-26)
Last one 88.14 M EUR
1-month 87.94 M EUR
3 months 83.23 M EUR
6 months 73.18 M EUR
1-year 122.74 M EUR