Performance

Day	Week	Month	3 Months	6 Months	1 Year	5 Years
-	-	-0,14 %	1,80 %	0,75 %	-1,22 %	-18,64 %

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 IBOXX GBP LIQUID CORPRATES LONG DATED UCITS ETF - DIST ETF

The investment objective of the Fund is to provide exposure to increases and decreases in the main segments of the corporate bond market, denominated in GBP, by replicating the movement of the Markit iBoxx GBP Liquid Corporates Long Dated Mid Price TCA index.

Fund Master Data

Issuer Lyxor

Asset Class ETF

Name Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF - Dist

Fund Currency EUR

Total Expense Ratio (TER) 0,09 %

fund.

Fund Key Figures

NAV 182.0267

AUM 48 M EUR

Company Data

Name LYXOR IBOXX GBP LIQUID CORPRATES LONG DATED UCITS ETF - DIST

Company Lyxor iBoxx £ Liquid Corporates Long Dated UCITS ETF

Primary Exchange

Fondsgesellschaft

WKN LYX0VV

ISIN LU1407891602

Asset Class ETF

Sector Financial Services

Industry Asset Management

Market Capitalization 477 Mio

Country Luxembourg

Currency EUR

Employees -

IPO Date 2010-12-01

Ticker Symbols

Name	Symbol
London	COUK.L

More Shares

Investors who LYXOR IBOXX GBP LIQUID CORPRATES LONG DATED UCITS ETF - DIST hold also have the following shares in their portfolio:

BURLINGTON NORTHERN 17/27 Bond

INVESTEC BANK PLC K/O NTS CAP AT RSK 23/11/21 Bond

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