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Lyxor Core FTSE Actuaries UK Gilts DR UCITS ETF

NK48:GR
Munich
155.64
EUR
0.29
0.19%
As of 6/21/2018
Open
155.08
Day Range
155.08 - 159.28
Volume
0
Previous Close
155.35
52Wk Range
148.41 - 163.64
1 Yr Return
-1.99%
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Open
155.08
Day Range
155.08 - 159.28
Volume
0
Previous Close
155.35
52Wk Range
148.41 - 163.64
1 Yr Return
-1.88%
YTD Return
-0.32%
NAV (on 05/12/2017)
143.0984
Total Assets (m GBP) (on 06/20/2018)
240.017
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
JEAN-MARC GUIOT / RAPHAEL DIETERLEN
Last Dividend (on 12/13/2017)
1.6
Dividend Indicated Gross Yield
2.33%
Expense Ratio
-
3 Mo Return
0.91%
3 Yr Return
-
5 Yr Return
7.30%

Top Fund Holdings

Name Position Value % of Fund
5.97 k 7.95 m 3.31
5.66 k 7.75 m 3.23
5.35 k 7.56 m 3.15
4.38 k 7.54 m 3.14
5.90 k 7.47 m 3.11
6.39 k 7.21 m 3.00
5.01 k 7.02 m 2.92
4.48 k 6.91 m 2.88
3.97 k 6.89 m 2.87
5.22 k 6.60 m 2.75
Profile
Lyxor Core FTSE Actuaries UK Gilts (DR) UCITS ETF 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 FTSE Actuaries UK Conventional Gilts All Stocks Index denominated in British Pounds (GBP).
Address
Lyxor Intl Asset Management
17, Cours Valmy
92800 Puteaux
France
Phone
33-1-42-13-96-97