End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
103.5 GBP | -0.20% | +1.22% | +2.83% |
Composition of Lyxor Core UK Govt Bd (DR) ETF D GBP
Description
LU1407892592 | |
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Total Expense Ratio | 0.05% |
Asset Class | |
Currency | |
Provider | |
Underlying | FTSE Actuaries Government Securities UK Gilts Total Return Index All Stocks - GBP |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
10/11/2012
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 28/03/2024 )
AuM (EUR) | 1,076 M€ |
---|---|
AuM 1M | 1,020 M€ |
AuM 3 months | 962 M€ |
AuM 6 months | 935 M€ |
AuM 12 months | 711 M€ |
- Stock Market
- ETF
- GILS ETF
- Components Lyxor Core UK Govt Bd (DR) ETF D GBP