LYXOR FTSE ACTUARIES UK GILTS (DR) UCITS ETFLYXOR FTSE ACTUARIES UK GILTS (DR) UCITS ETFLYXOR FTSE ACTUARIES UK GILTS (DR) UCITS ETF

LYXOR FTSE ACTUARIES UK GILTS (DR) UCITS ETF

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Nyckeltal

Assets under management (AUM)
‪1.05 B‬EUR
Fund flows (1Y)
Dividend yield (indicated)
2.12%
Discount/Premium to NAV

Om LYXOR FTSE ACTUARIES UK GILTS (DR) UCITS ETF

Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.07%
Inception date
10 nov. 2010
Index tracked
FTSE Actuaries UK Conventional Gilts All Stocks Index
Management style
Passive
ISIN
LU1407892592

Classification

Asset Class
Fast avkastning
Kategori
Statlig, statskassa
Focus
Investeringsgrad
Niche
Breda löptider
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 3 maj 2024
Exposure type
Bonds, Cash & Other
Regering
Bonds, Cash & Other100.00%
Regering100.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows