Lyxor iBoxx £ Liquid Corporates Long Dated UCITS ETF (LON:COUK)
London · Delayed Price · Currency is GBP · Price in GBX | Assets | 4.81M |
| Expense Ratio | 0.09% |
| PE Ratio | n/a |
| Dividend (ttm) | 5.36 |
| Dividend Yield | 4.43% |
| Ex-Dividend Date | n/a |
| Payout Frequency | Annual |
| Payout Ratio | n/a |
| 1-Year Return | +5.46% |
| Volume | 1 |
| Open | 12,098 |
| Previous Close | 12,069 |
| Day's Range | 12,098 - 12,098 |
| 52-Week Low | 11,508 |
| 52-Week High | 12,432 |
| Beta | 1.00 |
| Holdings | n/a |
| Inception Date | Oct 13, 2016 |
About COUK
Lyxor iBoxx £ Liquid Corporates Long Dated UCITS ETF is an exchange traded fund launched and managed by Lyxor International Asset Management S.A. The fund invests in the fixed income markets of the United Kingdom. It uses derivatives such as swaps to invest in the GBP denominated, fixed-rate corporate bonds with maturity of more than 1.5 years. The fund seeks to replicate the performance of the Markit iBoxx GBP Liquid Corporates Long Dated Mid Price TCA Index, by employing synthetic replication methodology. Lyxor iBoxx £ Liquid Corporates Long Dated UCITS ETF was formed on October 13, 2016 and is domiciled in Luxembourg.
Performance
COUK had a total return of 5.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.49%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 10, 2024 | £5.360 | Dec 13, 2024 |
| Dec 12, 2023 | £7.330 | Dec 15, 2023 |
| Dec 7, 2022 | £1.420 | Dec 9, 2022 |
| Jul 6, 2022 | £1.980 | Jul 8, 2022 |
| Dec 8, 2021 | £1.480 | Dec 10, 2021 |
| Jul 7, 2021 | £2.100 | Jul 9, 2021 |