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

(GILS)
Delayed London Stock Exchange  -  05/26 10:17:00 am EDT
12526.00 GBX   -0.29%
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Lyxor FTSE Actuaries UK Gilts (DR) UCITS ETF Announces Distribution, Payable on July 17, 2017

07/11/2017 | 07:33am EDT

Multi Units Luxembourg - Lyxor FTSE Actuaries UK Gilts (DR) UCITS ETF announced distribution of $2.30 for D-GBP, payable on July 17, 2017 and ex-date is July 12, 2017.


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All news about LYXOR CORE UK GOVERNMENT BOND (DR) UCITS ETF - DIST - GBP
2020Lyxor Core FTSE Actuaries UK Gilts (DR) UCITS ETF Announces Distribution, Payable on De..
CI
2017Lyxor FTSE Actuaries UK Gilts (DR) UCITS ETF Announces Distribution, Payable on July 17..
CI
2016Multi Units Luxembourg - Lyxor FTSE Actuaries UK Gilts (DR) UCITS ETF Announces Distrib..
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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
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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 0.05%
AuM (2022-05-10) 783.8 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 (2022-05-10)
Last one 783.8 M GBP
1-month 777.86 M GBP
3 months 846.98 M GBP
6 months 887.33 M GBP
1-year 836.66 M GBP