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MULTI UNITS LUXEMBOURG MUL LYXOR IBX GBP LQD CRP LG DTD UCT ETFMULTI UNITS LUXEMBOURG MUL LYXOR IBX GBP LQD CRP LG DTD UCT ETFMULTI UNITS LUXEMBOURG MUL LYXOR IBX GBP LQD CRP LG DTD UCT ETF

MULTI UNITS LUXEMBOURG MUL LYXOR IBX GBP LQD CRP LG DTD UCT ETF

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Nyckeltal

Assets under management (AUM)
‪4.70 M‬GBP
Fund flows (1Y)
—
Dividend yield (indicated)
6.22%
Discount/Premium to NAV
−0.3%

Om MULTI UNITS LUXEMBOURG MUL LYXOR IBX GBP LQD CRP LG DTD UCT ETF

Issuer
SAS Rue la Boétie
Brand
Lyxor
Expense ratio
0.09%
Home page
lyxoretf.co.uk
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 29 april 2024
Exposure type
Bonds, Cash & Other
Företag
Regering
Bonds, Cash & Other100.00%
Företag57.00%
Regering43.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows