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Lyxor UK GBP 10Y Inflation Expectations UCITS ETF

UKBE:LN
London
99.950
GBP
0.130
0.13%
As of 7:41 AM EDT 9/21/2017
Open
100.010
Day Range
99.940 - 100.020
Volume
2,466
Previous Close
100.080
52Wk Range
98.880 - 101.485
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Open
100.010
Day Range
99.940 - 100.020
Volume
2,466
Previous Close
100.080
52Wk Range
98.880 - 101.485
NAV (on 09/20/2017)
99.9315
Total Assets (m GBP) (on 09/20/2017)
52.264
Inception Date
03/14/2017
Premium/Discount
0.15%
Average 52-Week Premium
0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.25%
3 Mo Return
0.83%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
11.96 k 14.81 m 28.33
11.32 k 14.61 m 27.95
7.78 k 14.58 m 27.89
2.44 k 3.98 m 7.62
2.80 k 3.93 m 7.52
191.50 359.34 k 0.69
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