LYXOR CORE UK GOVERNMENT BOND (DR) UCITS ETF - DIST
LYXOR CORE UK GOVERNMENT BOND (DR) UCITS ETF - DIST
ETF · LU1407892592 · LYX0VW (FUND)
Overview
No Price
17.09.2025 09:59
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Current Prices from LYXOR CORE UK GOVERNMENT BOND (DR) UCITS ETF - DIST
ExchangeTickerCurrencyLast TradePriceDaily Change
XLON: London
London
GILS.L
GBX
17.09.2025 09:59
10.199,60 GBX
24,60 GBX
+0,24 %
Asset Allocation
AssetPercentage %
Keine Daten vorhanden
Largest Positions
SymbolISINNamePercentage %
Keine Daten vorhanden
Region Distribution
RegionPercentage %
Keine Daten vorhanden
Sector Distribution
SectorPercentage %
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 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 FUND Fondsgesellschaft
WKN LYX0VW
ISIN LU1407892592
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 132 Mrd.
Country Luxembourg
Currency EUR
Employees -
IPO Date 2010-12-01

Ticker Symbols

Name Symbol
London GILS.L
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