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Lyxor UK GBP 10Y Inflation Expectations UCITS ETF

UKBE:LN
London
99.960
GBP
0.080
0.08%
As of 11:35 AM EDT 5/26/2017
Open
99.960
Day Range
99.960 - 99.960
Volume
0
Previous Close
99.880
52Wk Range
99.330 - 101.485
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Open
99.960
Day Range
99.960 - 99.960
Volume
0
Previous Close
99.880
52Wk Range
99.330 - 101.485
NAV (on 05/25/2017)
100.0076
Total Assets (m GBP) (on 05/25/2017)
45.603
Inception Date
03/14/2017
Premium/Discount
-0.13%
Average 52-Week Premium
0.06%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.25%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
251.98 k 317.59 m 696.42
163.88 k 313.60 m 687.68
238.36 k 312.07 m 684.30
58.99 k 85.03 m 186.45
51.30 k 84.92 m 186.22
4.03 k 7.82 m 17.15
0.00 -1.06 m -2.33
0.00 -3.59 m -7.88
0.00 -6.52 m -14.31
0.00 -35.53 m -77.90
Profile
Lyxor UK£ 10Y Inflation Expectations UCITS ETF is an open-end, UCITS compliant exchange traded fund incorporated in Luxembourg. The Fund aims to track the performance of the Markit iBoxx GBP Breakeven 10-Year Inflation TRI.
Address
Lyxor Intl Asset Management
17, Cours Valmy
92800 Puteaux
France
Phone
33-1-42-13-96-97