Real-time
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|
5-day change | 1st Jan Change | ||
103.7 EUR | -0.09% |
|
+0.36% | +2.24% |
2017 | Lyxor BofAML € High Yield Ex-Financial Bond UCITS ETF Announces Dividend, Payable on July 17, 2017 | CI |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
17/24/17 | 103.7 | -0.09% | 0 |
16/24/16 | 103.8 | +0.07% | 29 |
15/24/15 | 103.7 | -0.07% | 121 |
12/24/12 | 103.8 | +0.15% | 1,986 |
11/24/11 | 103.6 | +0.30% | 375 |
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Real-time Xetra
Last update July 17, 2024 at 04:42 pm IST
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 |
25/10/2018
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 31/05/2024 )
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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