Opening 85.10
Day High 85.25
Day Low 84.92
Day closing auction price 85.25
Number Trades 40
Turnover 169,807.39
Total Quantity 1,995
Reference Close 85.25 - 22/01/20
Year High 87.20 - 22/01/03
Year Low 85.06 - 22/01/10
1 Month Performance -1.31%
6 Months Performance -3.08%
Performance Year to Date -1.96%
1 Year Performance -6.44%
Legenda
Number Trades: 40   Total Quantity: 1,995
17:35:22 85.25 -0.34%
16:50:18 85.16 -0.44%
16:39:37 85.14 -0.47%

Instrument Info

Instrument Type ETF
Class Class 1 Bond Index ETF
Alphanumeric Code USYH
Isin Code LU1435356495
Lot Size 1.00
Total Annual Fees 0.30%
Subscription, Redemption, Performance Fees NO
Currency Denomination EUR
Instrument - Reuters Ric USYH.MI
iNAV - Reuters Ric USYHINAV.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 22,000
Specialist obligation (Max spread) 1.50%
Dividends Semi-annually
Instrument - Bloomberg Ticker USYH IM
iNAV - Bloomberg Ticker USYHIV

Documents

Dividends

  • 21/12/08 - 1.72 EUR
  • 21/07/07 - 4.32 EUR
  • All

Quotes, Book, Dividends, Summarised and Detailed Profile, Yield of Standard ETF LYR USD HGH YLD MLY HDG TO EUR UCITS ETF


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