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

LYXOR UCITS ETF iBoxx GBP GILTS Inflation-linked

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GILI:LN

14,009.5000 GBp 125.5000 0.89%

As of 11:35:13 ET on 10/17/2014.

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

Open: 14,009.5000 High - Low: 14,009.5000 - 14,009.5000 Primary Exchange: London
Volume: 0 52-Week Range: 12,347.0000 - 14,248.0000 Beta vs IBXXUKLN: 0.9261

ETF Chart for GILI

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  • GILI:LN 14,009.5000
  • 1D
  • 1M
  • 1Y
14,135.0000
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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
Web Site: www.lyxoretf.com

Fundamentals for GILI

NAV (on 2014-10-16) 141.4113
Assets (M) (on 2014-10-16) 12.0201
Shares out (M) 0.09
Market Cap (M) 11.91
% Premium -0.04
Average 52-Week % Premium 0.1389
Fund Leveraged N

Dividends for GILI

No dividends reported

Performance for GILI

1-Month +5.05% 1-Year +11.07%
3-Month +7.23% 3-Year +7.39%
Year To Date +12.82% 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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