Real-time
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5-day change | 1st Jan Change | ||
102.3 EUR | 0.00% | -0.01% | +0.92% |
2017 | Lyxor BofAML € High Yield Ex-Financial Bond UCITS ETF Announces Dividend, Payable on July 17, 2017 | CI |
Investment objective
Date | Price | Change |
---|---|---|
17/05/24 | 102.3 | 0.00% |
16/05/24 | 102.3 | +0.01% |
15/05/24 | 102.3 | +0.36% |
14/05/24 | 101.9 | -0.18% |
13/05/24 | 102.1 | -0.03% |
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Real-time BOERSE MUENCHEN
Last update May 17, 2024 at 07:05 am
More quotesDescription
LU1812090543 | |
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Total Expense Ratio | 0.25% |
Asset Class | |
Sector | |
Currency | |
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 |
23/10/2018
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 262 M€ |
---|---|
AuM 1M | 267 M€ |
AuM 3 months | 220 M€ |
AuM 6 months | 192 M€ |
AuM 12 months | 157 M€ |
- Stock Market
- ETF
- LYQY ETF