AMUNDI UK GOVERNMENT BOND 0-5Y UCITS ETF DIST - GBP |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 16.84 GBX | +0.12% |
|
-0.18% | -0.55% |
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 |
|---|---|---|---|
| 24-04-18 | 16.84 | +0.12% | 37 525 |
| 24-04-17 | 16.82 | -0.01% | 6,720 |
| 24-04-16 | 16.82 | -0.19% | 83,189 |
| 24-04-15 | 16.86 | -0.13% | 12,895 |
| 24-04-12 | 16.88 | +0.13% | 13,615 |
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Delayed Quote London S.E.
Last update April 18, 2024 at 11:35 am EDT
More quotesETF Ratings
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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 |
AuM evolution ( 2024-03-27 )
| AuM (EUR) | 376 M€ |
|---|---|
| AuM 1M | 367 M€ |
| AuM 3 months | 372 M€ |
| AuM 6 months | 396 M€ |
| AuM 12 months | 532 M€ |
- Stock Market
- ETF
- GIL5 ETF
