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Lyxor UCITS ETF iBoxx GBP Liquid Corporates Long Dated

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COUK:LN
London
13,219.00
GBp
22.00
0.17%
As of 11:35:19 ET on 08/28/2015.
Open
13,219.00
Day Range
13,219.00 - 13,219.00
Volume
0
Previous Close
13,197.00
52Wk Range
12,749.50 - 14,469.00
1 Yr Return
1.31%
Open
13,219.00
Day Range
13,219.00 - 13,219.00
Volume
0
Previous Close
13,197.00
52Wk Range
12,749.50 - 14,469.00
1 Yr Return
1.31%
YTD Return
-1.79%
NAV (on 08/28/2015)
131.5659
Total Assets (m GBP) (on 08/28/2015)
3.947
Inception Date
11/30/2010
Premium/Discount
0.47%
Average 52-Week Premium
0.51%
Fund Managers
JEAN-MARC GUIOT / RAPHAEL DIETERLEN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.15%
3 Mo Return
-3.82%
3 Yr Return
3.97%
5 Yr Return
-
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