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Lyxor UCITS ETF iBoxx GBP Liquid Corporates Long Dated

COUK:LN
London
14,942.00
GBp
75.50
0.51%
As of 11:35 AM EDT 7/29/2016
Open
14,942.00
Day Range
14,942.00 - 14,942.00
Volume
0
Previous Close
14,866.50
52Wk Range
12,882.00 - 14,942.00
1 Yr Return
14.93%
Open
14,942.00
Day Range
14,942.00 - 14,942.00
Volume
0
Previous Close
14,866.50
52Wk Range
12,882.00 - 14,942.00
1 Yr Return
14.93%
YTD Return
16.66%
NAV (on 07/28/2016)
148.6762
Total Assets (m GBP) (on 07/28/2016)
20.815
Inception Date
11/30/2010
Premium/Discount
-0.01%
Average 52-Week Premium
-0.10%
Fund Managers
JEAN-MARC GUIOT / RAPHAEL DIETERLEN
Last Dividend (on 07/06/2016)
5.5
Dividend Indicated Gross Yield
7.36%
Expense Ratio
0.09%
3 Mo Return
11.82%
3 Yr Return
8.96%
5 Yr Return
8.32%

Top Fund Holdings

Name Position Value % of Fund
7.13 899.61 k 4.32
6.50 857.55 k 4.12
6.12 855.77 k 4.11
7.26 828.01 k 3.98
5.74 815.69 k 3.92
5.74 759.66 k 3.65
6.50 712.18 k 3.42
5.70 709.80 k 3.41
5.74 704.79 k 3.39
6.89 695.61 k 3.34
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