AMUNDI UK GOVERNMENT BOND 0-5Y UCITS ETF DIST - GBP |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 16.84 GBX | -0.01% |
|
+0.01% | -0.53% |
Investment objective
The Lyxor FTSE Actuaries UK Gilts (DR) UCITS ETF is a UCITS compliant exchange traded fund that aims to track the benchmark index FTSE Actuaries UK Gilts All Stocks Index. The FTSE Actuaries UK Conventional Gilts All Stocks Index (Bloomberg ticker: FTFIBGT) (?Benchmark Index?), which represents the UK gilt market.
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| Date | Price | Change | Volume |
|---|---|---|---|
| 26/04/24 | 16.84 | -0.01% | 2,122 |
| 25/04/24 | 16.84 | 0.00% | 7,609 |
| 24/04/24 | 16.84 | -0.13% | 23,525 |
| 23/04/24 | 16.87 | -0.13% | 11,629 |
| 22/04/24 | 16.89 | +0.19% | 7,223 |
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Delayed Quote London S.E.
Last update April 26, 2024 at 04:35 pm
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Description
| LU1439943090 | |
|---|---|
| Total Expense Ratio | 0.05% |
| Asset Class | |
| Currency | |
| Provider | |
| Underlying | FTSE Actuaries Government Securities UK Gilts Total Return under 5 Yr Index - GBP |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
29/06/2016
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 27/03/2024 )
| AuM (EUR) | 376 M€ |
|---|---|
| AuM 1M | 367 M€ |
| AuM 3 months | 372 M€ |
| AuM 6 months | 396 M€ |
| AuM 12 months | 532 M€ |
- Stock Market
- ETF
- GIL5 ETF
