LYXOR CORE UK GOVERNMENT BOND (DR) UCITS ETF - DIST

ETF · LU1407892592 · LYX0VW (FUND)

No Price

03.11.2025 16:09

Current Prices from LYXOR CORE UK GOVERNMENT BOND (DR) UCITS ETF - DIST

Exchange	Ticker	Currency	Last Trade	Price	Daily Change
London	GILS.L	GBX	03.11.2025 16:09	10.403,00 GBX	-12,28 GBX -0,12 %

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

Company Profile for LYXOR CORE UK GOVERNMENT BOND (DR) UCITS ETF - DIST ETF

The investment objective of MULTI UNITS LUXEMBOURG Amundi UK Government Bond is to reflect the performance, of the FTSE Actuaries UK Conventional Gilts All Stocks index (the Benchmark Index) denominated in GBP.

Get up to date insights from finAgent about LYXOR CORE UK GOVERNMENT BOND (DR) UCITS ETF - DIST

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 Multi Units Luxembourg SICAV - Amundi Core UK Government Bond Dist Distribution

Primary Exchange

Fondsgesellschaft

WKN LYX0VW

ISIN LU1407892592

Asset Class ETF

Sector Financial Services

Industry Asset Management

Market Capitalization 1 Mrd.

Country Luxembourg

Currency EUR

Employees -

IPO Date 2010-12-01

Ticker Symbols

Name	Symbol
London	GILS.L

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