Market Closed -
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|
5-day change | 1st Jan Change | ||
102.1 EUR | -0.13% |
|
+0.07% | +0.83% |
2017 | Lyxor BofAML € High Yield Ex-Financial Bond UCITS ETF Announces Dividend, Payable on July 17, 2017 | CI |
Investment objective
Date | Price | Change |
---|---|---|
28/06/24 | 102.1 | -0.13% |
27/06/24 | 102.2 | +0.02% |
26/06/24 | 102.2 | -0.09% |
25/06/24 | 102.3 | +0.03% |
24/06/24 | 102.2 | +0.24% |
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Delayed Quote Börse Stuttgart
Last update June 28, 2024 at 08:56 pm
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 |
24/10/2018
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 30/05/2024 )
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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