MARKET

LLXXF

LLXXF

Lyxor UK Govt Bd 0-5Y (DR) ETF D GBP
EXMKT
23.69
NaN%
Closed 09:30 05/17 EDT
OPEN
--
PREV CLOSE
23.69
HIGH
--
LOW
--
VOLUME
--
TURNOVER
--
52 WEEK HIGH
25.45
52 WEEK LOW
23.33
TOTAL ASSET
414.25M
YTD YIELD
-2.89%
1D
5D
1M
3M
1Y
5Y
Weekly Report: what happened at LLXXF last week (0506-0510)?
Weekly Report · 5d ago
Weekly Report: what happened at LLXXF last week (0429-0503)?
Weekly Report · 05/06 11:24
Weekly Report: what happened at LLXXF last week (0422-0426)?
Weekly Report · 04/29 11:31
Weekly Report: what happened at LLXXF last week (0415-0419)?
Weekly Report · 04/22 11:19
Weekly Report: what happened at LLXXF last week (0408-0412)?
Weekly Report · 04/15 11:10
Weekly Report: what happened at LLXXF last week (0401-0405)?
Weekly Report · 04/08 11:16
Weekly Report: what happened at LLXXF last week (0325-0329)?
Weekly Report · 04/01 11:13
Weekly Report: what happened at LLXXF last week (0318-0322)?
Weekly Report · 03/25 11:16
More
Profile
Fund Name
Lyxor UK Govt Bd 0-5Y (DR) ETF D GBP
Inception Date
2016-07-12
Benchmark
FTSE Act UK Cnvt Gilts Up to 5 Yr TR GBP
Advisor Company
Amundi Asset Management SA
Custodian
Societe Generale Luxembourg SA
Manager
Jean-Marc Guiot, Raphaël Dieterlen