Lyxor iBoxx £ Lqd Corps Lng Dated ETF D£ (LSE:COUK.LN) - ETF price - Overview

ETF Report

Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF - D-GBP COUK.LN

Closing Price

1 Day Change

As of 19/09/2017

Last Close14,621.17
52-Wk Range13,935.00 - 15,361.00
Yield %-
Discount % %0.00

Growth Of 10,000 (GBP) 31/08/2017

  • Fund: Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF - D-GBP
  • Category: GBP Corporate Bond
  • Benchmark: Bloomberg Barclays Sterling Aggregate Corporate TR
Trailing Returns % (GBP) 19/09/2017
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryGBP Corporate Bond
NAV 19/09/2017GBX 14,621.17
Day Change-0.12%
12 Month Yield-
Dividend FrequencySemi-Annually
Net Assets (mil)-
Total Expense Ratio0.09%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date13/10/2016

Morningstar Rating™

Not Rated

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar


Fund Benchmark

Markit iBoxx GBP Liquid Corp Long Dtd TR

Morningstar® Benchmark

Bloomberg Barclays Sterling Aggregate Corporate TR

Investment Objective

The investment objective of MULTI UNITS LUXEMBOURG – Lyxor iBoxx £ Liquid Corporates Long Dated UCITS ETF 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 (the "Benchmark Index"), while minimizing the tracking error between the Sub-fund’s performance and that of the Benchmark Index.

Portfolio Profile-

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
Top Fixed Income Sectors
Fixed Income Sector%
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