LYXOR IBOXX GBP LIQUID CORPORATES LONG DATED UCITS ETF - DISTLYXOR IBOXX GBP LIQUID CORPORATES LONG DATED UCITS ETF - DISTLYXOR IBOXX GBP LIQUID CORPORATES LONG DATED UCITS ETF - DIST

LYXOR IBOXX GBP LIQUID CORPORATES LONG DATED UCITS ETF - DIST

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Key stats


Assets under management (AUM)
‪5.64 M‬EUR
Fund flows (1Y)
Dividend yield (indicated)
4.58%
Discount/Premium to NAV
−0.02%

About LYXOR IBOXX GBP LIQUID CORPORATES LONG DATED UCITS ETF - DIST


Issuer
SAS Rue la Boétie
Brand
Lyxor
Expense ratio
0.09%
Inception date
Nov 10, 2010
Index tracked
Markit iBoxx GBP Liquid Corporates Long Dated Mid Price TCA Index - GBP
Management style
Passive
ISIN
LU1407891602
The investment objective of the Fund is to provide exposure to increases and decreases in the main segments of the corporate bond market, denominated in GBP, by replicating the movement of the Markit iBoxx GBP Liquid Corporates Long Dated Mid Price TCA index.

Classification


Asset Class
Fixed income
Category
Corporate, broad-based
Focus
Investment grade
Niche
Long-term
Strategy
Vanilla
Weighting scheme
Market value
Selection criteria
Market value

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of January 3, 2025
Exposure type
Bonds, Cash & Other
Government
Corporate
Bonds, Cash & Other100.00%
Government80.31%
Corporate19.69%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows