Opening 8.815
Day High 8.829
Day Low 8.815
Day closing auction price
Number Trades 7
Turnover 13,809.225
Total Quantity 1,565
Reference Close 8.832 - 22/01/20
Year High 9.041 - 22/01/04
Year Low 8.814 - 22/01/13
1 Month Performance -1.44%
6 Months Performance N.A.
Performance Year to Date -2.03%
1 Year Performance N.A.
Legenda
Number Trades: 7   Total Quantity: 1,565
16:50:31 8.829 -0.45%
16:50:18 8.827 -0.47%
16:50:18 8.827 -0.47%

Instrument Info

Instrument Type ETF
Class Class 1 Bond Index ETF
Alphanumeric Code USHYC
Isin Code LU1435356065
Lot Size 1.00
Total Annual Fees 0.25%
Subscription, Redemption, Performance Fees NO
Currency Denomination USD
Instrument - Reuters Ric USHYC.MI
iNAV - Reuters Ric USHYCEURINAV=SOLA
Issuer LYXOR INDEX FUND
Segment Index ETFs
Benchmark BLOOMBERG BARCLAYS MSCI US CORP HIGH YIELD SRI SUS
Benchmark Style Obbligazionario
Benchmark Area OBBLIGAZIONARIO CORPORATE - HIGH YIELD
EMS 233,400
Specialist obligation (Max spread) 1.50%
Dividends
Instrument - Bloomberg Ticker USHYC IM
iNAV - Bloomberg Ticker USHYCEIV

Documents

Quotes, Book, Dividends, Summarised and Detailed Profile, Yield of Standard ETF LYXOR ESG USD HIGH YIELD DR UCITS ETF A


The Exchange accepts no responsability for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.


You will be redirected in five seconds.