MULTI UNITS LUXEMBOURG LYXOR UK GOVERNMENT BOND 0-5Y ETFMULTI UNITS LUXEMBOURG LYXOR UK GOVERNMENT BOND 0-5Y ETFMULTI UNITS LUXEMBOURG LYXOR UK GOVERNMENT BOND 0-5Y ETF

MULTI UNITS LUXEMBOURG LYXOR UK GOVERNMENT BOND 0-5Y ETF

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Nyckeltal

Assets under management (AUM)
‪316.55 M‬GBP
Fund flows (1Y)
‪−167.74 M‬GBP
Dividend yield (indicated)
1.96%
Discount/Premium to NAV
−0.05%

Om MULTI UNITS LUXEMBOURG LYXOR UK GOVERNMENT BOND 0-5Y ETF

Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.05%
Inception date
12 juli 2016
Index tracked
FTSE Actuaries UK Conventional Gilts up to 5 Years Index
Management style
Passive
ISIN
LU1439943090

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 26 april 2024
Exposure type
Bonds, Cash & Other
Regering
Bonds, Cash & Other100.00%
Regering100.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows