LYXOR IBOXX GBP LIQUID CORPORATES LONG DATED UCITS ETF - DIST - GBP |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 11,994 GBX | -0.05% |
|
+0.99% | +0.27% |
Investment objective
The Lyxor iBoxx � Liquid Corporates Long Dated UCITS ETF is a UCITS compliant exchange traded fund that aims to track the benchmark index iBoxx GBP Liquid Corporates Long Dated. The Markit iBoxx � Liquid Corporates Long Dated index provides exposure to the 40 largest and most liquid Sterling denominated, investment grade corporate bonds with a minimum rating of BBB- from S&P or Fitch or Baa3 from Moody's. It is compiled, administered and managed by Markit, an index provider. The full methodology and additional details are available on the Indices section of the www.markit.com website.
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-05-10 | 11,994 | -0.05% | 40 |
| 24-05-09 | 12,000 | -0.11% | 56 |
| 24-05-08 | 12,013 | +0.42% | 90 |
| 24-05-07 | 11,963 | +0.73% | 9 |
| 24-05-03 | 11,876 | +0.41% | 7 |
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Delayed Quote London S.E.
Last update May 10, 2024 at 11:35 am EDT
More quotesETF Ratings
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Description
| LU1407891602 | |
|---|---|
| Total Expense Ratio | 0.09% |
| Asset Class | |
| Currency | |
| Provider | |
| Underlying | Markit iBoxx GBP Liquid Corporates Long Dated Mid Price TCA Total Return Index - GBP |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2010-11-09
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 0 M€ |
|---|---|
| AuM 1M | 0 M€ |
| AuM 3 months | 0 M€ |
| AuM 6 months | 0 M€ |
| AuM 12 months | 0 M€ |
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