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

Lyxor UCITS ETF iBoxx GBP Liquid Corporates Long Dated

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COUK:LN

13,387.0000 GBp 28.0000 0.21%

As of 11:35:24 ET on 12/22/2014.

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

Open: 13,387.0000 High - Low: 13,387.0000 - 13,387.0000 Primary Exchange: London
Volume: 0 52-Week Range: 11,872.0000 - 13,473.0000 Beta vs IB8X: 0.9975

ETF Chart for COUK

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  • COUK:LN 13,387.0000
  • 1D
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  • 1Y
13,359.0000
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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 2014-12-19) 132.4754
Assets (M) (on 2014-12-19) 2.6496
Shares out (M) 0.02
Market Cap (M) 2.68
% Premium 0.84
Average 52-Week % Premium 0.4502
Fund Leveraged N

Dividends for COUK

No dividends reported

Performance for COUK

1-Month +2.29% 1-Year +11.39%
3-Month +3.87% 3-Year +8.18%
Year To Date +11.65% 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.

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