Amundi UK Government Bond 0-5Y UCITS ETF Dist - GBP Stock

ETF

GIL5

LU1439943090

Market Closed - London S.E. 11:35:07 2024-05-10 am EDT 5-day change 1st Jan Change
16.93 GBX -0.07% Intraday chart for Amundi UK Government Bond 0-5Y UCITS ETF Dist - GBP +0.19% 0.00%
Dynamic Chart

Investment objective

The Lyxor FTSE Actuaries UK Gilts (DR) UCITS ETF is a UCITS compliant exchange traded fund that aims to track the benchmark index FTSE Actuaries UK Gilts All Stocks Index. The FTSE Actuaries UK Conventional Gilts All Stocks Index (Bloomberg ticker: FTFIBGT) (?Benchmark Index?), which represents the UK gilt market.
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Date Price Change Volume
24-05-10 16.93 -0.07% 10,587
24-05-09 16.94 +0.09% 7,375
24-05-08 16.93 -0.06% 7,251
24-05-07 16.94 +0.24% 12,817
24-05-03 16.9 +0.19% 3,353

Delayed Quote London S.E.

Last update May 10, 2024 at 11:35 am EDT

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ETF Ratings

Description

LU1439943090
Total Expense Ratio 0.05%
Asset Class
Currency
Provider
Underlying FTSE Actuaries Government Securities UK Gilts Total Return under 5 Yr Index - GBP

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2016-06-29
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

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€
  1. Stock Market
  2. ETF
  3. GIL5 ETF
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