LYX.I-BO. EO STHY BD D

LYX.I-BO. EO STHY BD D

ETF · LU1617164998 · LYX0WT (LSSI)
Overview
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Latest AI Analyses of LYX.I-BO. EO STHY BD D
No Price
29.04.2026 07:04
Current Prices from LYX.I-BO. EO STHY BD D
ExchangeTickerCurrencyLast TradePriceDaily Change
XMIL: BORSA ITALIANA S.P.A.
BORSA ITALIANA S.P.A.
HYS.MI
EUR
29.04.2026 07:04
97,00 EUR
0,59 EUR
+0,61 %
XDQU: Quotrix
Quotrix
AISAEU98.DUSD
EUR
29.04.2026 05:27
96,49 EUR
-0,11 EUR
-0,11 %
XDUS: Düsseldorf
Düsseldorf
AISAEU98.DUSB
EUR
28.04.2026 19:47
95,57 EUR
-1,02 EUR
-1,06 %
Asset Allocation
AssetPercentage %
Keine Daten vorhanden
Largest Positions
SymbolISINNamePercentage %
Keine Daten vorhanden
Region Distribution
RegionPercentage %
Keine Daten vorhanden
Sector Distribution
SectorPercentage %
Keine Daten vorhanden
Company Profile for LYX.I-BO. EO STHY BD D ETF
The Fund is an index tracking UCITS passively managed.
Fund Master Data
Issuer Lyxor
Asset Class ETF
Name Lyxor BofAML € Short Term High Yield Bond UCITS ETF - Dist
Fund Currency EUR
Total Expense Ratio (TER) 0,30 %
Fund Key Figures
NAV 96.4536
AUM 169 M EUR

Company Data

Name LYX.I-BO. EO STHY BD D
Company Lyxor Index Fund - Lyxor BofAML € Short Term High Yield Bond UCITS ETF
Website https://www.amundietf.nl/en/professional/products/fixed-income/amundi-eur-short-term-high-yield-corporate-bond-esg-ucits-etf-dist/lu1617164998
Primary Exchange LSSI Lang & Schwarz
WKN LYX0WT
ISIN LU1617164998
Asset Class ETF
Sector Financial Services
Industry Asset Management - Bonds
Market Capitalization 236 Mio
Country Luxembourg
Currency EUR
Employees -
IPO Date 2017-06-01
Dividends from 'LYX.I-BO. EO STHY BD D'
Ex-Date Dividend per Share
09.12.2025 2,99 EUR
10.12.2024 1,83 EUR
12.12.2023 3,30 EUR
06.07.2022 3,03 EUR
07.07.2021 3,00 EUR
08.07.2020 3,54 EUR
10.07.2019 4,11 EUR
11.07.2018 4,26 EUR

Ticker Symbols

Name Symbol
BORSA ITALIANA S.P.A. HYS.MI
Düsseldorf AISAEU98.DUSB
Frankfurt AHYS.F
Quotrix AISAEU98.DUSD
XETRA AHYS.DE
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