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

ETF · LU1407893301 · LYX0VX (LSSI)

No Price

27.10.2025 15:12

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

Exchange	Ticker	Currency	Last Trade	Price	Daily Change
London	GILI.L	GBX	27.10.2025 15:12	13.547,95 GBX	-32,94 GBX -0,24 %

Asset Allocation

Asset	Percentage %
Keine Daten vorhanden

Largest Positions

Symbol	ISIN	Name	Percentage %
Keine Daten vorhanden

Region Distribution

Region	Percentage %
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Sector Distribution

Sector	Percentage %
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Get up to date insights from finAgent about MUL-LC.FTSE A.UK GIL(DR)D

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 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

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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