Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
103.8 EUR | +0.31% |
|
+0.81% | +2.66% |
2017 | Lyxor BofAML € High Yield Ex-Financial Bond UCITS ETF Announces Dividend, Payable on July 17, 2017 | CI |
Investment objective
Date | Price | Change |
---|---|---|
24-07-17 | 103.8 | +0.31% |
24-07-16 | 103.4 | +0.14% |
24-07-15 | 103.3 | -0.13% |
24-07-12 | 103.4 | +0.19% |
24-07-11 | 103.2 | +0.29% |
Other stock markets
Real-time Deutsche Boerse AG
Last update July 17, 2024 at 03:36 am EDT
More quotesDescription
LU1812090543 | |
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Total Expense Ratio | 0.25% |
Asset Class | Fixed Income |
Sector | |
Currency | |
Provider | |
Underlying | Bloomberg MSCI Euro Corporate High Yield SRI Sustainable GTR Index - EUR |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
2018-10-24
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 277 M€ |
---|---|
AuM 1M | 262 M€ |
AuM 3 months | 220 M€ |
AuM 6 months | 187 M€ |
AuM 12 months | 158 M€ |
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