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LYXOR CORE UK GOVERNMENT BOND (DR) UCITS ETF - DIST - GBP

(GILS)
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Lyxor Core FTSE Actuaries UK Gilts (DR) UCITS ETF Announces Distribution, Payable on December 11, 2020

12/07/2020 | 12:32pm EST

Lyxor Core FTSE Actuaries UK Gilts (DR) UCITS ETF announced a distribution of GBP 1.22. The ex-date is December 09, 2020. Payment date is December 11, 2020.


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Chart LYXOR CORE UK GOVERNMENT BOND (DR) UCITS ETF - DIST - GBP
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Lyxor Core UK Government Bond (DR) UCITS ETF - Dist - GBP Technical Analysis Chart | MarketScreener
Full-screen chart
Investment themes
Asset Classes Bonds
Geographical Zones UK
Development Developed
Bond Types Government
Maturities All Maturities
Credit Ratings Investment Grade
Weighting Schemes Market Cap Weighted
Description
Index ETF FTSE Actuaries Government Securities UK Gilts Total Return Index All Stocks - GBP
Currency GBP
Management fees 0.07%
AuM (2021-12-07) 859.5 M GBP
Provider Lyxor
Features and characteristics
Jurisdiction Luxembourg
Structure SICAV
Date of creation 2012-11-10
Dividend Policy Distribution
Replication Method Direct (Physical)
Replication Model Optimized Sampling
AuM evolution (2021-12-07)
Last one 859.5 M GBP
1-month 887.33 M GBP
3 months 853.12 M GBP
6 months 840.06 M GBP
1-year 765.74 M GBP