Lyxor UK Government Bond 0-5Y (DR) UCITS ETF - Dist-GBP • GIL5

Capital at risk.

About Lyxor UK Government Bond 0-5Y (DR) UCITS ETF - Dist-GBP
Base currency
info
£ GBP
Traded currency
info
GBP
ISIN
info
LU1439943090
Trading on
info
LSE
Ticker
info
GIL5
Fund manager
info
Amundi Luxembourg S.A.
Key facts & metrics
BasicAdvanced
Fund size
info
£333M
Income
info
Distributing
Expense Ratio
info
5.00%
Dividend Yield
info
-
Valuation
Price to prospective earnings
info
-
Price to book
info
-
Price to sales
info
-
Price to cashflow
info
-
Price
52-week High
info
£18.20
52-week Low
info
£16.37
50-day moving average
info
£17.76
200-day moving average
info
£17.54
Technicals
YTD
info
4.83%
Year 1
info
4.71%
Year 3
info
3.64%
Year 5
info
1.01%
Year 10
info
0.00%
Volatility Year 1
info
1.40%
Volatility Year 3
info
2.31%
Expected Return Year 3
info
0.00%
Sharpe Ratio
info
-0.35%
Growth
Long term projected earnings
info
-
Historical earnings
info
-
Sales
info
-
Cash flow
info
-
Book value
info
-
Top 10 Holdings
provider logo
United Kingdom of Great Britain and Northern Ireland 0.62%

8.4%

provider logo
United Kingdom of Great Britain and Northern Ireland 2.75%

7.52%

provider logo
United Kingdom of Great Britain and Northern Ireland 2.25%

7.42%

provider logo
United Kingdom of Great Britain and Northern Ireland

6.98%

provider logo
United Kingdom of Great Britain and Northern Ireland 0.75%

6.8%

provider logo
United Kingdom of Great Britain and Northern Ireland 0.12%

6.68%

provider logo
United Kingdom of Great Britain and Northern Ireland 1.5%

6.52%

Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Past performance is no guarantee of future results. Your return may be affected by currency fluctuations and applicable fees and charges. The value of your investment may go up as well as down. When investing, your capital at risk.

Build your future fund today!

Automate your wealth-building journey and turn investing into a habit that your future self will be grateful for!

Capital at risk.

FAQs

What is the name of GIL5?
Collapse

The name of GIL5 is Lyxor UK Government Bond 0-5Y (DR) UCITS ETF - Dist-GBP.

What is the ticker of Lyxor UK Government Bond 0-5Y (DR) UCITS ETF - Dist-GBP?
Collapse

The primary ticker of Lyxor UK Government Bond 0-5Y (DR) UCITS ETF - Dist-GBP is GIL5.

What is the ISIN of Lyxor UK Government Bond 0-5Y (DR) UCITS ETF - Dist-GBP?
Collapse

The ISIN of Lyxor UK Government Bond 0-5Y (DR) UCITS ETF - Dist-GBP is LU1439943090.

What are the costs of Lyxor UK Government Bond 0-5Y (DR) UCITS ETF - Dist-GBP
Collapse

The total expense ratio (TER) of Lyxor UK Government Bond 0-5Y (DR) UCITS ETF - Dist-GBP amounts to 5.00% p.a. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately.

Does Lyxor UK Government Bond 0-5Y (DR) UCITS ETF - Dist-GBP pay dividends?
Collapse

Yes, Lyxor UK Government Bond 0-5Y (DR) UCITS ETF - Dist-GBP does pay dividends.

What currency is Lyxor UK Government Bond 0-5Y (DR) UCITS ETF - Dist-GBP traded in?
Collapse

Lyxor UK Government Bond 0-5Y (DR) UCITS ETF - Dist-GBP is traded in GBP.

Is Lyxor UK Government Bond 0-5Y (DR) UCITS ETF - Dist-GBP an accumulating or distributing ETF?
Collapse

Lyxor UK Government Bond 0-5Y (DR) UCITS ETF - Dist-GBP is distributing.

Who is the fund manager of “Lyxor UK Government Bond 0-5Y (DR) UCITS ETF - Dist-GBP?
Collapse

The fund manager of Lyxor UK Government Bond 0-5Y (DR) UCITS ETF - Dist-GBP is Amundi Luxembourg S.A..

What is the fund size of Lyxor UK Government Bond 0-5Y (DR) UCITS ETF - Dist-GBP?
Collapse

The fund size of Lyxor UK Government Bond 0-5Y (DR) UCITS ETF - Dist-GBP is £333M.