• Fund Type: ETF
  • Objective: Government
  • Asset Class: Fixed Income
  • Geographic Focus: U.K.

LYXOR UCITS ETF iBoxx GBP GILTS Inflation-linked

+ Add to Watchlist

GILI:LN

14,565.5000 GBp 4.5000 0.03%

As of 11:35:00 ET on 11/28/2014.

Snapshot for LYXOR UCITS ETF iBoxx GBP GILTS Inflation-linked (GILI)

Open: 14,572.0000 High - Low: 14,572.0000 - 14,533.0000 Primary Exchange: London
Volume: 319 52-Week Range: 12,347.0000 - 14,572.0000 Beta vs IBXXUKLN: 0.9326

ETF Chart for GILI

No chart data available.
  • GILI:LN 14,565.5000
  • 1D
  • 1M
  • 1Y
14,561.0000
Interactive GILI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for GILI

Lyxor ETF iBoxx UK Gilt Inflation-Linked Index is a sub-fund of Multi Units France, a UCITS-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: 33-1-42-13-96-97
Managers: JEAN-MARC GUIOT / RAPHAEL DIETERLEN
Web Site: www.lyxoretf.com

Fundamentals for GILI

NAV (on 2014-11-27) 145.5070
Assets (M) (on 2014-11-27) 3.6378
Shares out (M) 0.03
Market Cap (M) 3.64
% Premium 0.07
Average 52-Week % Premium 0.1219
Fund Leveraged N

Dividends for GILI

No dividends reported

Performance for GILI

1-Month +4.88% 1-Year +14.89%
3-Month +5.78% 3-Year +6.59%
Year To Date +17.29% 5-Year -
Expense Ratio 0.22

Top Fund Holdings for GILI

Filing Date: 10/31/2013
Name Position Value % of Total
UKTB 0 01/06/14 2,678 2,676,651 30.000%
UKTB 0 12/16/13 1,774 1,773,393 19.876%
UKT 4 ½ 12/07/42 893 1,086,576 12.178%
UKT 4 03/07/22 900 1,021,993 11.455%
UKTB 0 11/11/13 1,001 1,001,045 11.220%
UKTB 0 12/30/13 900 899,059 10.077%
UKTI 0 ⅝ 03/22/40 436 589,890 6.611%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil