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Lyxor UCITS ETF iBoxx GBP Liquid Corporates Long Dated

COUK:LN
London
14,428.00
GBp
56.00
0.39%
As of 11:35 AM EST 2/17/2017
Open
14,428.00
Day Range
14,428.00 - 14,428.00
Volume
0
Previous Close
14,372.00
52Wk Range
12,983.50 - 15,681.00
1 Yr Return
17.28%
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Open
14,428.00
Day Range
14,428.00 - 14,428.00
Volume
0
Previous Close
14,372.00
52Wk Range
12,983.50 - 15,681.00
1 Yr Return
18.34%
YTD Return
0.35%
NAV (on 02/16/2017)
14,366.6
Total Assets (m GBP) (on 02/16/2017)
15.660
Inception Date
11/30/2010
Premium/Discount
0.04%
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
3.42%
Expense Ratio
0.09%
3 Mo Return
2.86%
3 Yr Return
7.70%
5 Yr Return
7.29%

Top Fund Holdings

Name Position Value % of Fund
569.40 637.68 k 4.07
644.60 634.21 k 4.05
633.20 617.05 k 3.94
503.30 612.54 k 3.91
569.90 591.25 k 3.78
471.70 534.04 k 3.41
474.90 531.14 k 3.39
633.20 527.46 k 3.37
474.90 512.85 k 3.27
474.90 497.52 k 3.18
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