Lyxor expands its offer with one new ETF

Borsa Italiana welcomes on the Open-end Index Funds - class 1 segment of the ETFplus market a new ETF issued by Lyxor International Asset Management, the "Lyxor ETF Euro Corporate Bond" tracks the performance of its benchmark index: The Markit Iboxx Euro Liquid Corporate

The Markit Iboxx Euro Liquid Corporate is a bond index calculated, managed and published by Markit. It is composed at most by 40 "investment gade" corporate bonds denominated in Euro. In order to be inclued in the index a bond must have an outstanding volume of at least EUR 750 million and a residual term to maturity of at least 1 and a half year. The index is analyzed and rebalanced quarterly, at the end of February, May, August and November. 

Lyxor ETF Euro Corporate Bond
Total Expense Ratio (TER): 0,20%
ISIN Code: FR0010737544
Trading Code: CRPE
Dividends: capitalized
Specialist: Société Générale

Please download the relevant Public Notice: VISUALIZZA PDF