LYXOR CORE UK GOVERNMENT BOND (DR) UCITS ETF - DIST
ETF · LU1407892592 · LYX0VW (FUND)
121,11 EUR
06.02.2025 17:13
Current Prices from LYXOR CORE UK GOVERNMENT BOND (DR) UCITS ETF - DIST
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
London |
GILS.L
|
GBX
|
06.02.2025 17:13
|
10.106,00 GBX
| 10.128,50 GBX | -0,22 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
-0,55 % | 0,87 % | 0,99 % | -1,47 % | -1,62 % | 0,97 % | -29,43 % |
Asset Allocation
Asset | Percentage % |
---|---|
Keine Daten vorhanden |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
Keine Daten vorhanden |
Region Distribution
Region | Percentage % |
---|---|
Keine Daten vorhanden |
Sector Distribution
Sector | Percentage % |
---|---|
Keine Daten vorhanden |
Fund Master Data
Issuer Lyxor
Asset Class ETF
Name Lyxor Core UK Government Bond (DR) UCITS ETF - Dist
Fund Currency EUR
Total Expense Ratio (TER) 0,07 %
fund.
Fund Key Figures
NAV 167.8403
AUM 850 M EUR
Company Data
Name LYXOR CORE UK GOVERNMENT BOND (DR) UCITS ETF - DIST
Company Lyxor Core UK Government Bond (DR) UCITS ETF
Primary Exchange
Fondsgesellschaft
WKN LYX0VW
ISIN LU1407892592
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 119 Mrd.
Country Luxembourg
Currency EUR
Employees -
IPO Date 2010-12-01
Ticker Symbols
Name | Symbol |
---|---|
London | GILS.L |
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