ETF GILS LYXOR CORE UK GOVT BD (DR) ETF D GBP
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All News Lyxor Core UK Govt Bd (DR) ETF D GBP

ETF

GILS

LU1407892592

End-of-day quote London S.E.
Other stock markets
 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%
2020 Lyxor Core FTSE Actuaries UK Gilts (DR) UCITS ETF Announces Distribution, Payable on December 11, 2020 CI
2017 Lyxor FTSE Actuaries UK Gilts (DR) UCITS ETF Announces Distribution, Payable on July 17, 2017 CI

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
08/11/2012
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 29/04/2024 )

AuM (EUR) 1,047 M€
AuM 1M 1,075 M€
AuM 3 months 1,016 M€
AuM 6 months 920 M€
AuM 12 months 712 M€
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