Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETFLyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETFLyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF

Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF

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Nyckeltal

Assets under management (AUM)
‪5.58 M‬EUR
Fund flows (1Y)
Dividend yield (indicated)
6.07%
Discount/Premium to NAV

Om Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF

Issuer
SAS Rue la Boétie
Brand
Lyxor
Expense ratio
0.09%
Inception date
10 nov. 2010
Index tracked
Markit iBoxx GBP Liquid Corporates Long Dated Mid Price TCA Index - GBP
Management style
Passive
ISIN
LU1407891602

Classification

Asset Class
Fast avkastning
Kategori
Företag, bredbaserad
Focus
Investeringsgrad
Niche
Långtid
Strategi
Vanilj
Weighting scheme
Marknadsvärde
Selection criteria
Marknadsvärde

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 14 maj 2024
Exposure type
Bonds, Cash & Other
Företag
Regering
Bonds, Cash & Other100.00%
Företag61.01%
Regering38.99%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows