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Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF

NK49:GR
Munich
162.50
EUR
0.07
0.04%
As of 2:06 AM EDT 6/20/2018
Open
162.50
Day Range
162.50 - 162.50
Volume
0
Previous Close
162.57
52Wk Range
159.09 - 171.83
1 Yr Return
-2.41%
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Open
162.50
Day Range
162.50 - 162.50
Volume
0
Previous Close
162.57
52Wk Range
159.09 - 171.83
1 Yr Return
-2.08%
YTD Return
-2.54%
NAV (on 05/12/2017)
149.8063
Total Assets (m GBP) (on 06/18/2018)
15.901
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
JEAN-MARC GUIOT / RAPHAEL DIETERLEN
Last Dividend (on 12/13/2017)
1.86
Dividend Indicated Gross Yield
2.60%
Expense Ratio
-
3 Mo Return
0.55%
3 Yr Return
-
5 Yr Return
8.12%

Top Fund Holdings

Name Position Value % of Fund
636.70 642.93 k 4.04
636.60 638.99 k 4.02
640.00 637.83 k 4.01
638.10 637.19 k 4.01
631.00 635.17 k 3.99
632.70 628.31 k 3.95
647.60 573.68 k 3.61
582.90 563.09 k 3.54
482.50 552.16 k 3.47
485.70 531.21 k 3.34
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