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

LYXOR UCITS ETF iBoxx GBP GILTS Inflation-linked

+ Add to Watchlist


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

No chart data available.
  • GILI:LN 13,092.5000
  • 1D
  • 1M
  • 1Y
Interactive GILI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
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 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.

Sponsored Link
Sponsored Links
sec ||= nil