• Fund Type: ETF
  • Objective: Corporate
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Lyxor UCITS ETF iBoxx GBP Liquid Corporates Long Dated

+ Add to Watchlist

COUK:LN

13,311.0000 GBp 17.0000 0.13%

As of 11:35:20 ET on 11/28/2014.

Snapshot for Lyxor UCITS ETF iBoxx GBP Liquid Corporates Long Dated (COUK)

Open: 13,260.0000 High - Low: 13,311.0000 - 13,260.0000 Primary Exchange: London
Volume: 40 52-Week Range: 11,872.0000 - 13,337.5000 Beta vs IB8X: 0.9947

ETF Chart for COUK

No chart data available.
  • COUK:LN 13,311.0000
  • 1D
  • 1M
  • 1Y
13,328.0000
Interactive COUK Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for COUK

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).

Inception Date: 2010-11-30 Telephone: 33-1-42-13-96-97
Managers: JEAN-MARC GUIOT / RAPHAEL DIETERLEN
Web Site: www.lyxoretf.com

Fundamentals for COUK

NAV (on 2014-11-27) 132.5802
Assets (M) (on 2014-11-27) 2.6517
Shares out (M) 0.02
Market Cap (M) 2.66
% Premium 0.53
Average 52-Week % Premium 0.4504
Fund Leveraged N

Dividends for COUK

No dividends reported

Performance for COUK

1-Month +2.52% 1-Year +10.45%
3-Month +2.36% 3-Year +8.65%
Year To Date +11.39% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for COUK

Filing Date: 10/31/2013
Name Position Value % of Total
UKTB 0 12/16/13 2,538 2,536,632 29.749%
UKTB 0 01/06/14 1,978 1,976,556 23.181%
UKTB 0 02/17/14 1,500 1,498,590 17.575%
UKTB 0 12/30/13 1,414 1,413,607 16.579%
UKTB 0 11/11/13 752 751,659 8.815%
UKTI 0 ⅝ 03/22/40 364 493,244 5.785%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil