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MUL-LC.FTSE A.UK GIL(DR)D
ETF · LU1407893301 · LYX0VX (LSSI)
164,59 EUR
06.02.2025 16:55
Current Prices from MUL-LC.FTSE A.UK GIL(DR)D
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
![]() London |
GILI.L
|
GBX
|
06.02.2025 16:55
|
13.734,00 GBX
| 13.735,50 GBX | -0,01 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
-0,34 % | 1,59 % | 1,92 % | -1,53 % | -2,40 % | 1,18 % | -30,34 % |
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 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
Lang & Schwarz
![LSSI](https://cdn-p0.s3.eu-central-1.amazonaws.com/mic/LSSI.png)
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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