LYXOR GLOBAL HIGH YIELD SUSTAINABLE EXPOSURE UCITS ETF - ACC - USD |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 21.71 USD | +0.23% |
|
+1.12% | +2.35% |
| Current month | +1.96% | ||
| 1 month | +1.57% |
Investment objective
The Lyxor Global High Yield Sustainable Exposure UCITS ETF is a UCITS compliant exchange traded fund that aims to track the Bloomberg Barclays MSCI Global Corporate High Yield SRI Sustainable Index.
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-07-12 | 21.71 | +0.23% | 0 |
| 24-07-11 | 21.66 | +0.38% | 0 |
| 24-07-10 | 21.58 | +0.50% | 2 |
| 24-07-09 | 21.47 | -0.23% | 0 |
| 24-07-08 | 21.52 | +0.23% | 0 |
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Delayed Quote London S.E.
Last update July 12, 2024 at 11:35 am EDT
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Description
| LU2099295466 | |
|---|---|
| Total Expense Ratio | 0.25% |
| Asset Class | Fixed Income |
| Sector | |
| Currency | |
| Provider | |
| Underlying | Bloomberg MSCI Global Corporate High Yield SRI Sustainable GTR Index - USD |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Synthétique |
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
2020-01-14
|
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 5 M€ |
|---|---|
| AuM 1M | 5 M€ |
| AuM 3 months | 5 M€ |
| AuM 6 months | 5 M€ |
| AuM 12 months | 6 M€ |
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