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Analysis
LYXOR INDEX FUND LYXOR GLOB HIYIELD SUSTAINABLE EXP UCITS
GHYU
London Stock Exchange
GHYU
London Stock Exchange
GHYU
London Stock Exchange
GHYU
London Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
News
Ideas
Technicals
Key stats
Assets under management (AUM)
5.37 M
USD
Fund flows (1Y)
−1.24 M
USD
Dividend yield (indicated)
—
Discount/Premium to NAV
0.8%
About LYXOR INDEX FUND LYXOR GLOB HIYIELD SUSTAINABLE EXP UCITS
Issuer
SAS Rue la Boétie
Brand
Lyxor
Expense ratio
0.25%
Home page
lyxoretf.lu
Inception date
Jan 16, 2020
Index tracked
Bloomberg Barclays MSCI Global Corporate High Yield SRI Sustainable Index
Management style
Passive
ISIN
LU2099295466
Classification
Asset Class
Fixed income
Category
Corporate, broad-based
Focus
High yield
Niche
Broad maturities
Strategy
Vanilla
Weighting scheme
Market value
Selection criteria
Market value
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of April 29, 2024
Exposure type
Bonds, Cash & Other
Government
Corporate
Bonds, Cash & Other
100.00%
Government
84.27%
Corporate
15.73%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows