Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF - Dist

ISIN LU1407891602

 | 

Ticker COUK

TER
0.09% p.a.
Distribution policy
Distributing
Replication
Swap-based
Fund size
5 m
 

Overview

Description

The Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF - Dist seeks to track the iBoxx® GBP Liquid Corporates Long Dated index. The iBoxx® GBP Liquid Corporates Long Dated index tracks the 40 largest and most liquid Sterling denominated corporate bonds. Rating: Investment Grade. Time to maturity: minimum 1.5 years.
 
The ETF's TER (total expense ratio) amounts to 0.09% p.a.. The Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF - Dist is the only ETF that tracks the iBoxx® GBP Liquid Corporates Long Dated index. The ETF replicates the performance of the underlying index synthetically with a swap. The interest income (coupons) in the ETF is distributed to the investors (Annually).
 
The Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF - Dist is a very small ETF with 5m GBP assets under management. The ETF was launched on 10 November 2010 and is domiciled in Luxembourg.
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Chart

Basics

Data

Fund size
GBP 5 m
Total expense ratio
0.09% p.a.
Replication Synthetic (Unfunded swap)
Legal structure ETF
Strategy risk Long-only
Fund currency GBP
Currency risk Currency unhedged
Volatility 1 year (in GBP)
5.82%
Inception/ Listing Date 10 November 2010
Distribution policy Distributing
Distribution frequency Annually
Fund domicile Luxembourg
Fund Provider Amundi ETF
Germany No tax rebate
Switzerland No ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Indextype Total return index
Swap counterparty Société Générale
Collateral manager
Securities lending No
Securities lending counterparty

Similar ETFs

There are currently no ETFs tracking the same index or having an identical investment focus than the Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF - Dist.
How do you like our new ETF profile? Here you'll find our Questionnaire.

Performance

The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.

Returns overview

YTD +0.28%
1 month +2.04%
3 months +0.04%
6 months +9.59%
1 year +8.44%
3 years -12.07%
5 years -3.08%
Since inception (MAX) +58.77%
2023 +10.20%
2022 -20.83%
2021 -5.30%
2020 +9.85%

Monthly returns in a heat map

Dividends

Current dividend yield

Current dividend yield 6.09%
Dividends (last 12 months) GBP 7.33

Historic dividend yields

Period Dividend in GBP Dividend yield in %
1 Year GBP 7.33 6.21%
2023 GBP 7.33 6.33%
2022 GBP 3.40 2.26%
2021 GBP 3.58 2.20%
2020 GBP 3.84 2.54%

Dividend yield contribution

Monthly dividends in GBP

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 5.82%
Volatility 3 years 8.21%
Volatility 5 years 7.98%
Return per risk 1 year 1.44
Return per risk 3 years -0.51
Return per risk 5 years -0.08
Maximum drawdown 1 year -5.24%
Maximum drawdown 3 years -32.14%
Maximum drawdown 5 years -33.66%
Maximum drawdown since inception -33.66%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
gettex EUR LYTC -
-
-
-
-
Euronext Paris EUR COUK COUK FP
COUKEUIV
COUK.PA
COUKEURINAV=SOLA
Societe Generale Corporate and Investment Banking
London Stock Exchange GBX COUK COUK LN
COUKGBIV
COUK.L
COUKGBXINAV=SOLA
Societe Generale Corporate and Investment Banking

Further information

Further ETFs with similar investment focus

Fund name Fund Size in m € (AuM) TER
in % p.a.
Distribution policy Replication method
iShares GBP Corporate Bond 0-5yr UCITS ETF 1,944 0.20% p.a. Distributing Sampling
iShares GBP Ultrashort Bond UCITS ETF 1,233 0.09% p.a. Distributing Sampling
SPDR Bloomberg Sterling Corporate Bond UCITS ETF 501 0.20% p.a. Distributing Sampling
SPDR Bloomberg 0-5 Year Sterling Corporate Bond UCITS ETF 304 0.20% p.a. Distributing Sampling
iShares GBP Corporate Bond ex-Financials UCITS ETF 101 0.20% p.a. Distributing Sampling

Frequently asked questions

What is the name of COUK?

The name of COUK is Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF - Dist.

What is the ticker of Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF - Dist?

The primary ticker of Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF - Dist is COUK.

What is the ISIN of Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF - Dist?

The ISIN of Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF - Dist is LU1407891602.

What are the costs of Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF - Dist?

The total expense ratio (TER) of Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF - Dist amounts to 0.09% 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. Please have a look at our article for more information about the cost of ETFs.

What's the fund size of Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF - Dist?

The fund size of Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF - Dist is 5m GBP. See the following article for more information about the size of ETFs.

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— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.