LYXOR CORE UK GOVERNMENT BOND (DR) UCITS ETF - DIST
LYXOR CORE UK GOVERNMENT BOND (DR) UCITS ETF - DIST
ETF · LU1407892592 · LYX0VW (FUND)
Overview
115,88 EUR
-0,04 % -0,05 EUR
Fondsgesellschaft (XLON) · Current prices and charts at MoneyPeak
25.07.2025 15:07

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

ExchangeTickerCurrencyLast TradePriceDaily Change
XLON: London
London
GILS.L
GBX
25.07.2025 15:07
10.131,22 GBX
11,64 GBX
+0,11 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % -0,33 % -3,43 % -2,69 % -2,37 % -5,78 % -30,84 %
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 Bond (DR) UCITS ETF - Dist
Fund Currency EUR
Total Expense Ratio (TER) 0,07 %
fund.
Fund Key Figures
NAV 167.8403
AUM 850 M EUR

Company Data

Name LYXOR CORE UK GOVERNMENT BOND (DR) UCITS ETF - DIST
Company Lyxor Core UK Government Bond (DR) UCITS ETF
Primary Exchange FUND Fondsgesellschaft
WKN LYX0VW
ISIN LU1407892592
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 132 Mrd.
Country Luxembourg
Currency EUR
Employees -
IPO Date 2010-12-01

Ticker Symbols

Name Symbol
London GILS.L

More Shares

Investors who LYXOR CORE UK GOVERNMENT BOND (DR) UCITS ETF - DIST hold also have the following shares in their portfolio:
AIR BALTIC C 24/29 REGS
AIR BALTIC C 24/29 REGS Bond
BFCM 22/29 MTN
BFCM 22/29 MTN Bond
The financial platform MoneyPeak tracks and analyzes investments and portfolios. From securities portfolios to crypto purchases.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.
Imprint Data Protection Blog Community Feedback Changelog
Im App Store herunterladen Bei Google Play herunterladen
All rights reserved © LCP GmbH 2025