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Lyxor UCITS ETF iBoxx GBP Liquid Corporates Long Dated

COUK:LN
London
14,837.00
GBp
0.00
0.00%
As of 10/19/2017
Volume
0
Previous Close
14,837.00
52Wk Range
13,935.00 - 15,236.5
1 Yr Return
4.86%
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Volume
0
Previous Close
14,837.00
52Wk Range
13,935.00 - 15,236.5
1 Yr Return
4.95%
YTD Return
5.10%
NAV (on 10/19/2017)
14,825.03
Total Assets (m GBP) (on 10/19/2017)
16.159
Inception Date
11/30/2010
Premium/Discount
0.08%
Average 52-Week Premium
0.04%
Fund Managers
JEAN-MARC GUIOT / RAPHAEL DIETERLEN
Last Dividend (on 07/12/2017)
2.7
Dividend Indicated Gross Yield
3.64%
Expense Ratio
0.09%
3 Mo Return
0.59%
3 Yr Return
7.04%
5 Yr Return
5.97%

Top Fund Holdings

Name Position Value % of Fund
554.60 652.36 k 4.04
531.30 650.54 k 4.03
609.60 648.01 k 4.01
625.00 645.01 k 3.99
625.00 636.64 k 3.94
468.80 576.48 k 3.57
562.50 562.72 k 3.48
625.00 541.70 k 3.35
465.60 524.98 k 3.25
437.50 520.38 k 3.22
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