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Lyxor UCITS ETF iBoxx GBP Liquid Corporates Long Dated

COUK:LN
London
15,124.5
GBp
41.0
0.27%
As of 11:35 AM EDT 5/26/2017
Open
15,106.0
Day Range
15,096.0 - 15,124.5
Volume
606
Previous Close
15,083.5
52Wk Range
13,935.0 - 15,681.0
1 Yr Return
13.58%
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Open
15,106.0
Day Range
15,096.0 - 15,124.5
Volume
606
Previous Close
15,083.5
52Wk Range
13,935.0 - 15,681.0
1 Yr Return
13.53%
YTD Return
5.20%
NAV (on 05/25/2017)
15,080.31
Total Assets (m GBP) (on 05/25/2017)
16.438
Inception Date
11/30/2010
Premium/Discount
0.02%
Average 52-Week Premium
0.03%
Fund Managers
JEAN-MARC GUIOT / RAPHAEL DIETERLEN
Last Dividend (on 12/14/2016)
2.47
Dividend Indicated Gross Yield
3.27%
Expense Ratio
0.09%
3 Mo Return
3.56%
3 Yr Return
8.55%
5 Yr Return
7.71%

Top Fund Holdings

Name Position Value % of Fund
592.70 678.76 k 4.13
638.60 663.89 k 4.04
630.40 656.04 k 3.99
533.70 653.28 k 3.97
556.50 649.82 k 3.95
658.50 592.40 k 3.60
493.90 581.37 k 3.54
490.60 576.30 k 3.51
493.90 555.83 k 3.38
461.00 547.80 k 3.33
Profile
Lyxor ETF iBoxx £ Corporates is a sub-fund of Multi Units Luxembourg, a UCITS-compliant Luxembourg 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