About Multi Units Luxembourg Lyxor Core FTSE Actuaries Uk Gilts 0-5Y (Dr) ETF D-GBP Distribution

LU1439943090 top holdings are Treasury Gilt 0.625% 07-JUN-2025 and UK Treasury Stock 1.5% 22-JUL-2026, occupying 6.73% and 6.58% of the portfolio correspondingly.

LU1439943090 last dividends amounted to 0.33 GBP. The year before, the issuer paid 0.23 GBP in dividends, which shows a 30.30% increase.

LU1439943090 assets under management is ‪413.18 M‬ GBP. It's fallen 0.46% over the last month.

LU1439943090 fund flows account for ‪104.80 M‬ GBP (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.

Yes, LU1439943090 pays dividends to its holders with the dividend yield of 1.89%. The last dividend (Dec 13, 2024) amounted to 0.33 GBP. The dividends are paid annually.

LU1439943090 expense ratio is 0.07% meaning you'd have to pay 0.07% of your investment to help manage the fund.

LU1439943090 follows the FTSE Actuaries UK Conventional Gilts up to 5 Years Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.

LU1439943090 invests in bonds.

LU1439943090 price has fallen by −0.07% over the last month, and its yearly performance shows a 2.89% increase. See more dynamics on LU1439943090 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −0.10% over the last month, have fallen by −0.10% over the last month, showed a 1.45% increase in three-month performance and has increased by 4.94% in a year.