• 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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12,588.5000 GBp 0.00000.00%

As of 11:35:14 ET on 07/24/2014.

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

Open: - High - Low: - Primary Exchange: London
Volume: 0 52-Week Range: 11,704.5000 - 12,631.0000 Beta vs IB8X: 0.9977

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  • COUK:LN 12,588.5000
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Fund Profile & Information for COUK

Lyxor ETF iBoxx £ Corporates is a sub-fund of Multi Units France, a UCITS I & UCITS III-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: 44-207-762-5581
Managers: -
Web Site: www.lyxoretf.co.uk

Fundamentals for COUK

NAV (on 2014-07-23) 125.6988
Assets (M) (on 2014-07-22) 8.7756
Shares out (M) 0.07
Market Cap (M) 8.81
% Premium 0.49
Average 52-Week % Premium 0.4314
Fund Leveraged N

Dividends for COUK

No dividends reported

Performance for COUK

1-Month +1.11% 1-Year +5.63%
3-Month +2.11% 3-Year +6.99%
Year To Date +5.21% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for COUK

Holding Data Unavailable.

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

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