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

GIL5
Current price
17.27 GBP +0.017 GBP (+0.10%)
ISIN LU1439943090
Category GBP Government Bond
Exchange London Exchange
Capitalization 307 228 096 GBP
Yield for 12 month +2.40 %
1Y
3Y
5Y
10Y
15Y
GIL5
21.11.2021 - 28.11.2021

Lyxor UK Government Bond 0-5Y (DR) UCITS ETF - Dist-GBP, a constituent of the ETF, is listed on the London Exchange. Its market capitalization stands at 307 228 096 GBP. Over the past year, it has generated a yield of +2.40 %. The fund's net expense ratio, a critical measure of operational efficiency, is recorded at 0.05 %. A significant allocation in cash assets underscores its liquidity position and risk management strategy. Turning to technical indicators, they offer a granular perspective on the fund's market behavior, historical trends, and potential forward momentum. For further metrics, refer to first-eagle.amundi.com. For an in-depth analysis get premium access.

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Analytics

Total Assets

307 228 096 GBP

Net Expense Ratio

0.05 %

Annual Holdings Turnover

Asset HoldingGIL5

Cash

Long 5.48%
Short -
Net Assets 5.48%

The US stocks

Long -
Short -
Net Assets -

Stocks ex-US

Long -
Short -
Net Assets -

Bonds

Long 94.52%
Short -
Net Assets 94.52%

Other

Long -
Short -
Net Assets -

Efficiency GIL5

1y Volatility 2.53%
Returns YTD 1.77%
3y Volatility 3.70%
Returns 1Y 4.04%
3y ExpReturn 0.48%
Returns 3Y 0.26%
3y SharpRatio -0.81%
Returns 5Y 0.17%
Returns 10Y 0.00%

Dividend Analytics GIL5

Dividend growth over 5 years

-58 %

Continuous growth

1 year

Dividend History GIL5

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021

Technical indicators GIL5

For 52 weeks

13.12 GBP 13.83 GBP
50 Day MA 13.72 GBP
200 Day MA 13.52 GBP