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LYXOR ESG EURO HIGH YIELD (DR) UCITS ETF - DIST - EUR

(YIEL)
Real-time Quote. Real-time Euronext Paris - 09/21 11:35:00 am
112.048 EUR   +0.15%
2017Lyxor BofAML € High Yield Ex-Financial Bond UCITS ETF Announces Dividend, Payable on July 17, 2017
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Lyxor BofAML € High Yield Ex-Financial Bond UCITS ETF Announces Dividend, Payable on July 17, 2017

07/11/2017 | 08:00am EDT

Lyxor BofAML €High Yield Ex-Financial Bond UCITS ETF announced dividend of €4.75 per share, payable on July 17, 2017, with ex-date of July 12, 2017.


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All news about LYXOR ESG EURO HIGH YIELD (DR) UCITS ETF - DIST - EUR
2017Lyxor BofAML € High Yield Ex-Financial Bond UCITS ETF Announces Dividend, Payable on Ju..
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Chart LYXOR ESG EURO HIGH YIELD (DR) UCITS ETF - DIST - EUR
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Lyxor ESG Euro High Yield (DR) UCITS ETF - Dist - EUR Technical Analysis Chart | MarketScreener
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Investment themes
Asset Classes Fixed Income
Themes Socially Responsible
Development Developed
Bond Types Corporate
Maturities All Maturities
Credit Ratings High Dividend
Weighting Schemes Market Cap Weighted
Description
Index ETF Bloomberg Barclays MSCI Euro Corporate High Yield SRI Sustainable GTR Index - EUR
Currency EUR
Management fees 0.25%
AuM (2021-09-02) 138.21 M EUR
Provider Lyxor
Features and characteristics
Jurisdiction Luxembourg
Structure SICAV
Date of creation 2018-10-25
Dividend Policy Distribution
Replication Method Direct (Physical)
Replication Model Optimized Sampling
AuM evolution (2021-09-02)
Last one 138.21 M EUR
1-month 134.73 M EUR
3 months 77.88 M EUR
6 months 93.37 M EUR
1-year 83.23 M EUR