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Dynamic quotes 
OFFON

LYXOR UK GOVERNMENT BOND 0-5Y (DR) UCITS ETF - DIST - GBP

(GIL5)
 SummaryQuotesChartsNewsComponents 
Quotes 5-day view   Delayed Quote. Delayed London Stock Exchange
10/11/2021 10/12/2021 10/13/2021 10/14/2021 10/15/2021 Date
17.625(c) 17.635(c) 17.635(c) 17.66(c) 17.6375(c) Last
-0.09% +0.06% 0.00% +0.14% -0.13% Change
16 987 12 771 9 152 20 213 3 925 Volume
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Investment objective
The Lyxor FTSE Actuaries UK Gilts (DR) UCITS ETF is a UCITS compliant exchange traded fund that aims to track the benchmark index FTSE Actuaries UK Gilts All Stocks Index. The FTSE Actuaries UK Conventional Gilts All Stocks Index (Bloomberg ticker: FTFIBGT) ('Benchmark Index'), which represents the UK gilt market.
All news about LYXOR UK GOVERNMENT BOND 0-5Y (DR) UCITS ETF - DIST - GBP
2020Lyxor Core FTSE Actuaries UK Gilts 0-5Y (DR) UCITS ETF Announces Distribution, Payable ..
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2017Lyxor FTSE Actuaries UK Gilts 0-5Y (DR) UCITS ETF Announces Distribution, Payable on Ju..
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2016Multi Units Luxembourg - Lyxor FTSE Actuaries UK Gilts 0-5Y (DR) UCITS ETF Announces Di..
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Rating TrackInsight  TrackInsightTM ETF Ratings ľ Methodology
Chart LYXOR UK GOVERNMENT BOND 0-5Y (DR) UCITS ETF - DIST - GBP
Duration : Period :
Lyxor UK Government Bond 0-5Y (DR) UCITS ETF - Dist - GBP Technical Analysis Chart | GIL5 | LU1439943090 | MarketScreener
Investment themes
Asset Classes Bonds
Geographical Zones UK
Development Developed
Bond Types Government
Maturities 5Y
Credit Ratings Investment Grade
Weighting Schemes Market Cap Weighted
Description
Index ETF FTSE Actuaries Government Securities UK Gilts Total Return under 5 Yr Index - GBP
Currency GBP
Management fees 0.07%
AuM (2021-09-28) 184.6 M GBP
Provider Lyxor
Features and characteristics
Jurisdiction Luxembourg
Structure SICAV
Date of creation 2016-06-30
Dividend Policy Distribution
Replication Method Direct (Physical)
Replication Model Optimized Sampling
AuM evolution (2021-09-28)
Last one 184.6 M GBP
1-month 180.19 M GBP
3 months 152.69 M GBP
6 months 151.24 M GBP
1-year 159.04 M GBP