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  5. Lyxor iBoxx £ Liq Corp Lng Dtd ETF D GBP
  6. Summary
    COUK   LU1407891602

LYXOR IBOXX £ LIQ CORP LNG DTD ETF D GBP

(COUK)
 SummaryChartsNewsComponents 
Quotes 5-day view   End-of-day quote. End-of-day quote London Stock Exchange
09/16/2021 09/17/2021 09/18/2021 09/19/2021 09/20/2021 Date
217.179 216.499 216.499 216.499 213.821 Last
-0.44% -0.31% 0.00% 0.00% -1.24% Change
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.
All news about LYXOR IBOXX £ LIQ CORP LNG DTD ETF D GBP
2017Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF Announces Distribution, Payable ..
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2016Multi Units Luxembourg - Lyxor iBoxx £ Liquid Corporates Long Dated UCITS ETF Announces..
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Rating TrackInsight  TrackInsightTM ETF Ratings – Methodology
Chart LYXOR IBOXX £ LIQ CORP LNG DTD ETF D GBP
Duration : Period :
Lyxor iBoxx £ Liq Corp Lng Dtd ETF D GBP Technical Analysis Chart | MarketScreener
Full-screen chart
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 (2021-09-02) 53.75 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 (2021-09-02)
Last one 53.75 M GBP
1-month 58.66 M GBP
3 months 82.47 M GBP
6 months 95.17 M GBP
1-year 96.82 M GBP