• 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

13,092.5000 GBp 98.0000 0.75%

As of 11:35:22 ET on 07/29/2014.

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

Open: 13,000.0000 High - Low: 13,092.5000 - 13,000.0000 Primary Exchange: London
Volume: 108 52-Week Range: 12,008.0000 - 13,199.0000 Beta vs IBXXUKLN: 0.9075

ETF Chart for GILI

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  • GILI:LN 13,092.5000
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12,994.5000
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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 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 2014-07-28) 130.0131
Assets (M) (on 2014-07-28) 10.4012
Shares out (M) 0.08
Market Cap (M) 10.47
% Premium -0.05
Average 52-Week % Premium 0.1563
Fund Leveraged N

Dividends for GILI

No dividends reported

Performance for GILI

1-Month -0.90% 1-Year +1.64%
3-Month +1.41% 3-Year +6.13%
Year To Date +3.84% 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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