AMUNDI UK GOVERNMENT BOND UCITS ETF DIST - GBP |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 118.3 EUR | +0.49% |
|
-0.37% | -2.76% |
Investment objective
The Lyxor Core FTSE Actuaries UK Gilts (DR) UCITS ETF - Dist is a UCITS compliant exchange traded fund that aims to track the benchmark index FTSE Actuaries UK Conventional Gilts All Stocks Total Return. The FTSE Actuaries UK Conventional Gilts All Stocks Total Return (Bloomberg ticker: FTFIBGT) ('Benchmark Index'), which represents the UK gilt market. Lyxor ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-04-26 | 118.3 | +0.49% | 0 |
| 24-04-25 | 117.7 | +0.03% | 0 |
| 24-04-24 | 117.7 | -0.56% | 0 |
| 24-04-23 | 118.4 | +0.17% | 0 |
| 24-04-22 | 118.2 | -0.51% | 0 |
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Real-time BOERSE MUENCHEN
Last update April 26, 2024 at 11:17 am EDT
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Description
| LU1407892592 | |
|---|---|
| Total Expense Ratio | 0.05% |
| Asset Class | |
| Currency | |
| Provider | |
| Underlying | FTSE Actuaries Government Securities UK Gilts Total Return Index All Stocks - GBP |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2012-11-09
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 2024-03-27 )
| AuM (EUR) | 1,076 M€ |
|---|---|
| AuM 1M | 1,020 M€ |
| AuM 3 months | 962 M€ |
| AuM 6 months | 935 M€ |
| AuM 12 months | 711 M€ |
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