MUL-LC.FTSE A.UK GIL(DR)D
MUL-LC.FTSE A.UK GIL(DR)D
ETF · LU1407893301 · LYX0VX (LSSI)
Overview
157,74 EUR
1,15 % 1,79 EUR
Lang & Schwarz (XLON) · Current prices and charts at MoneyPeak
12.06.2025 15:14

Current Prices from MUL-LC.FTSE A.UK GIL(DR)D

ExchangeTickerCurrencyLast TradePriceDaily Change
XLON: London
London
GILI.L
GBX
12.06.2025 15:14
13.378,00 GBX
13.235,87 GBX
+1,07 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % 1,24 % 2,85 % 0,80 % -4,45 % -7,18 % -33,78 %
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 Inflation-Linked Bond (DR) UCITS ETF - Dist
Fund Currency EUR
Total Expense Ratio (TER) 0,07 %
fund.
Fund Key Figures
NAV 262.7563
AUM 104 M EUR

Company Data

Name MUL-LC.FTSE A.UK GIL(DR)D
Company Lyxor Core UK Government Inflation-Linked Bond (DR) UCITS ETF
Primary Exchange LSSI Lang & Schwarz
WKN LYX0VX
ISIN LU1407893301
Asset Class ETF
Sector Financial Services
Industry Asset Management - Bonds
Market Capitalization 6 Mrd.
Country Luxembourg
Currency EUR
Employees -
IPO Date 2010-12-01

Ticker Symbols

Name Symbol
London GILI.L

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