Components Lyxor Cr UK GovtInfl Lnkd Bd(DR)ETFDGBP

ETF

GILI

LU1407893301

End-of-day quote London S.E. 18:00:00 2023-12-10 EST 5-day change 1st Jan Change
140.2 GBP -0.78% Intraday chart for Lyxor Cr UK GovtInfl Lnkd Bd(DR)ETFDGBP +2.05% -0.94%

Composition of Lyxor Cr UK GovtInfl Lnkd Bd(DR)ETFDGBP

Weight
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9168329183caa2d41e7f815.1shl6U1wSfELoPxjsr5nqTkpYYzRow3Dn47PpLHRhjc.kqovmDQmKL066JkLhpMU9n57G_u1kk-53MP-zvW88FCj_VWEFz1wu3nssQ

ETF Ratings

Description

LU1407893301
Total Expense Ratio 0.07%
Asset Class
Currency
Provider
Underlying FTSE Actuaries UK Index-Linked Gilts All Stock Total Return Index - GBP

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2016-10-12
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-03-27 )

AuM (EUR) 85 M€
AuM 1M 83 M€
AuM 3 months 81 M€
AuM 6 months 75 M€
AuM 12 months 88 M€
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