Opening 90.09
Day High 90.09
Day Low 89.14
Day closing auction price
Number Trades 102
Turnover 238,889.36
Total Quantity 2,667
Reference Close 89.28 - 22/01/27
Year High 91.96 - 22/01/03
Year Low 88.78 - 22/01/24
1 Month Performance -2.09%
6 Months Performance +1.63%
Performance Year to Date -1.92%
1 Year Performance +1.29%
Legenda
Number Trades: 102   Total Quantity: 2,667
17:20:00 89.31 -0.64%
13:48:56 89.14 -0.83%
13:48:25 89.14 -0.83%

Instrument Info

Instrument Type ETF
Class Class 1 Bond Index ETF
Alphanumeric Code USHY
Isin Code LU1435356149
Lot Size 1.00
Total Annual Fees 0.25%
Subscription, Redemption, Performance Fees NO
Currency Denomination USD
Instrument - Reuters Ric USHY.MI
iNAV - Reuters Ric USHYINAV.SG
Issuer LYXOR INDEX FUND
Segment Index ETFs
Benchmark BLOOMBERG BARCLAYS MSCI US CORPORATE HIGH YIELD SR
Benchmark Style Obbligazionario
Benchmark Area OBBLIGAZIONARIO CORPORATE - HIGH YIELD
EMS 22,700
Specialist obligation (Max spread) 1.50%
Dividends Semi-annually
Instrument - Bloomberg Ticker USHY IM
iNAV - Bloomberg Ticker USHYEIV

Documents

Dividends

  • 21/12/08 - 2.06 USD
  • 21/07/07 - 5.19 USD
  • All

Nav

  • 22/01/27 - 100.1083 USD
  • All

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


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.