Lyxor Core UK Govt Bd (DR) ETF D GBP

ETF

GILS

LU1407892592

End-of-day quote London S.E. 06:00:00 2023-12-10 pm EST 5-day change 1st Jan Change
103.5 GBP -0.20% Intraday chart for Lyxor Core UK Govt Bd (DR) ETF D GBP +1.22% +2.83%

ETF Ratings

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

Distribution

Retail investor

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€