Components Lyxor Core UK Govt Bd (DR) ETF D GBP

ETF

GILS

LU1407892592

End-of-day quote London S.E. 23:00:00 10/12/2023 GMT 5-day change 1st Jan Change
103.5 GBP -0.20% Intraday chart for Lyxor Core UK Govt Bd (DR) ETF D GBP +1.22% +2.83%

Composition of Lyxor Core UK Govt Bd (DR) ETF D GBP

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ETF Ratings

Description

LU1407892592
Total Expense Ratio 0.05%
Asset Class
Currency
Provider
Underlying FTSE Actuaries Government Securities UK Gilts Total Return Index All Stocks - GBP

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
09/11/2012
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 27/03/2024 )

AuM (EUR) 1,076 M€
AuM 1M 1,020 M€
AuM 3 months 962 M€
AuM 6 months 935 M€
AuM 12 months 711 M€
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  4. Components Lyxor Core UK Govt Bd (DR) ETF D GBP