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Lyxor UCITS ETF iBoxx GBP Liquid Corporates Long Dated

COUK:LN
London
15,493.50
GBp
46.00
0.30%
As of 11:35 AM EDT 8/31/2016
Open
15,493.50
Day Range
15,493.50 - 15,493.50
Volume
0
Previous Close
15,539.50
52Wk Range
12,882.00 - 15,681.00
1 Yr Return
21.77%
Open
15,493.50
Day Range
15,493.50 - 15,493.50
Volume
0
Previous Close
15,539.50
52Wk Range
12,882.00 - 15,681.00
1 Yr Return
21.71%
YTD Return
20.96%
NAV (on 08/30/2016)
155.1756
Total Assets (m GBP) (on 08/30/2016)
21.725
Inception Date
11/30/2010
Premium/Discount
0.14%
Average 52-Week Premium
-0.11%
Fund Managers
JEAN-MARC GUIOT / RAPHAEL DIETERLEN
Last Dividend (on 07/06/2016)
5.5
Dividend Indicated Gross Yield
7.10%
Expense Ratio
0.09%
3 Mo Return
14.05%
3 Yr Return
10.60%
5 Yr Return
9.47%

Top Fund Holdings

Name Position Value % of Fund
715.10 995.22 k 4.58
613.50 949.93 k 4.37
651.90 896.02 k 4.12
575.20 890.00 k 4.10
728.10 851.92 k 3.92
575.20 798.12 k 3.67
575.20 746.93 k 3.44
651.90 730.41 k 3.36
571.40 727.62 k 3.35
690.20 717.78 k 3.30
Profile
Lyxor ETF iBoxx £ Corporates is a sub-fund of Multi Units France, a UCITS-compliant French SICAV. The objective of the ETF is to track the evolution of the iBoxx £ Corporates Index denominated in British Pounds (GBP).
Address
Lyxor Intl Asset Management
17, Cours Valmy
92800 Puteaux
France
Phone
33-1-42-13-96-97