LYXOR IBOXX GBP LIQUID CORPORATES LONG DATED UCITS ETF - DIST - GBP

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Delayed London Stock Exchange  -  05/20 11:35:21 am EDT
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Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF Announces Distribution, Payable on July 17, 2017

07/11/2017 | 07:33am EDT

Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF D-GBP announced distribution of GBP 2.7 per share. The dividend is payable on July 17, 2017 and ex-date is July 12, 2017.


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All news about LYXOR IBOXX GBP LIQUID CORPORATES LONG DATED UCITS ETF - DIST - GBP
2017Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF Announces Distribution, Payable ..
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Chart LYXOR IBOXX GBP LIQUID CORPORATES LONG DATED UCITS ETF - DIST - GBP
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Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF - Dist - GBP Technical Analysis Chart | MarketScreener
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Investment Themes
Asset Classes Fixed Income
Geographical Zones UK
Development Developed
Bond Types Corporate
Credit Ratings Investment Grade
Weighting Schemes Market Cap Weighted
Description
Index ETF Markit iBoxx GBP Liquid Corporates Long Dated Mid Price TCA Total Return Index - GBP
Currency GBP
Management fees 0.09%
AuM (2022-05-10) 24.06 M GBP
Provider Lyxor
Features and characteristics
Jurisdiction Luxembourg
Structure SICAV
Date of creation 2010-11-10
Dividend Policy Distribution
Replication Method Indirect (Synthetic)
Replication Model Unfunded Swap
AuM evolution (2022-05-10)
Last one 24.06 M GBP
1-month 24.56 M GBP
3 months 14.18 M GBP
6 months 46.14 M GBP
1-year 82.47 M GBP