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  5. Lyxor Core UK Govt Bd (DR) ETF D GBP
  6. Summary
    GILS   LU1407892592

LYXOR CORE UK GOVT BD (DR) ETF D GBP

(GILS)
 SummaryChartsNewsComponents 
Quotes 5-day view   End-of-day quote. End-of-day quote London Stock Exchange
01/20/2022 01/21/2022 01/22/2022 01/23/2022 01/24/2022 Date
188.533 189.819 189.819 189.819 189.773 Last
+0.56% +0.68% 0.00% 0.00% -0.02% Change
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.
All news about LYXOR CORE UK GOVT BD (DR) ETF D 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..
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2016Multi Units Luxembourg - Lyxor FTSE Actuaries UK Gilts (DR) UCITS ETF Announces Distrib..
CI
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News in other languages on LYXOR CORE UK GOVT BD (DR) ETF D GBP
2020L'ETF Lyxor Core FTSE Actuaries UK Gilts (DR) UCITS annonce une distribution, payable l..
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Chart LYXOR CORE UK GOVT BD (DR) ETF D GBP
Duration : Period :
Lyxor Core UK Govt Bd (DR) ETF D 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