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

LYXOR UCITS ETF iBoxx GBP GILTS Inflation-linked DR

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GILI:LN

14,820.0000 GBp 69.5000 0.47%

As of 05:24:41 ET on 12/18/2014.

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

Open: 14,820.0000 High - Low: 14,820.0000 - 14,820.0000 Primary Exchange: London
Volume: 40 52-Week Range: 12,347.0000 - 14,951.5000 Beta vs IBXXUKLN: 0.9357

ETF Chart for GILI

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  • GILI:LN 14,820.0000
  • 1D
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  • 1Y
14,889.5000
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Fund Profile & Information for GILI

Lyxor ETF iBoxx UK Gilt Inflation-Linked Index (DR) 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 2014-12-16) 148.8649
Assets (M) (on 2014-12-16) 13.1003
Shares out (M) 0.09
Market Cap (M) 13.04
% Premium -0.38
Average 52-Week % Premium 0.1134
Fund Leveraged N

Dividends for GILI

No dividends reported

Performance for GILI

1-Month +5.38% 1-Year +18.36%
3-Month +11.64% 3-Year +6.87%
Year To Date +19.90% 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.

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