- Fund Type: ETF
- Objective: Region Fund-Geo Focused-Debt
- Asset Class: Debt
- Geographic Focus: U.K.
LYXOR ETF iBoxx UK Gilt Inflation-Linked Index
+ Add to WatchlistGILI:LN
13,202.0000 GBp 28.0000 0.21%As of 11:35:16 ET on 05/17/2013.
Snapshot for LYXOR ETF iBoxx UK Gilt Inflation-Linked Index (GILI)
| Open: | 13,285.0000 | High - Low: | 13,285.0000 - 13,174.0000 | Primary Exchange: | London |
|---|---|---|---|---|---|
| Volume: | 693 | 52-Week Range: | 11,822.5000 - 13,711.0000 | Beta vs DBGBGIIL: | 0.9044 |
Fund Profile & Information for GILI
Lyxor ETF iBoxx UK Gilt Inflation-Linked Index is a sub-fund of Multi Units France, a UCITS I & UCITS III-compliant French SICAV. The objective of the ETF is to track the evolution of the iBoxx UK Gilt Inflation-Linked Index denominated in British Pounds (GBP).
| Inception Date: | 2010-11-30 | Telephone: | 44-207-762-5581 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.lyxoretf.co.uk | ||
Fundamentals for GILI
| NAV | (on 2013-05-16) 132.5079 |
|---|---|
| Assets (M) | (on 2013-05-16) 9.2757 |
| Shares out (M) | 0.07 |
| Market Cap (M) | 9.24 |
| % Premium | -0.16 |
| Average 52-Week % Premium | 0.1117 |
| Fund Leveraged | N |
Dividends for GILI
No dividends reported
Performance for GILI
| 1-Month | -2.07% | 1-Year | +6.61% |
|---|---|---|---|
| 3-Month | +3.85% | 3-Year | - |
| Year To Date | +6.98% | 5-Year | - |
| Expense Ratio | 0.22 |
Top Fund Holdings for GILI
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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