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

Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF - Dist - GBP

ETF

COUK

LU1407891602

Delayed London S.E. Other stock markets 10:00:08 2024-04-25 am EDT			5-day change	1st Jan Change
11,746 ^GBX	+0.02%		-0.04%	-1.82%

2017	Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF Announces Distribution, Payable on July 17, 2017	CI
2016	Multi Units Luxembourg - Lyxor iBoxx £ Liquid Corporates Long Dated UCITS ETF Announces Distribution, Payable on December 16, 2016	CI

Multi Units Luxembourg - Lyxor iBoxx £ Liquid Corporates Long Dated UCITS ETF Announces Distribution, Payable on December 16, 2016

December 02, 2016 at 12:02 pm EST

Multi Units Luxembourg - Lyxor iBoxx £Liquid Corporates Long Dated UCITS ETF announced distribution of GBP 2.47 per share. The distribution is payable on December 16, 2016 with ex-date of December 14, 2016.

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ETF Ratings

Description

	LU1407891602
Total Expense Ratio	0.09%
Asset Class	Fixed Income
Currency	GBP
Provider	Amundi
Underlying	Markit iBoxx GBP Liquid Corporates Long Dated Mid Price TCA Total Return Index - GBP

Features and characteristics

Jurisdiction	Luxembourg
Fund Structure	SICAV
Replication Method	Indirect (Synthetic)
Replication Model	Unfunded Swap
Date of creation	2010-11-09
Dividend Policy	Distribution
Credit Rating	Investment Grade
Geographical Focus	No restriction

Distribution

Retail investor

AuM evolution ( 2024-03-27 )

AuM (EUR)	6 M€
AuM 1M	6 M€
AuM 3 months	5 M€
AuM 6 months	5 M€
AuM 12 months	5 M€