• 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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13,043.5000 GBp 0.00000.00%

As of 11:35:20 ET on 04/17/2014.

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

Open: 13,043.5000 High - Low: 13,043.5000 - 13,043.5000 Primary Exchange: London
Volume: 0 52-Week Range: 12,008.0000 - 13,660.0000 Beta vs IBXXUKLN: 0.8945

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  • GILI:LN 13,043.5000
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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 2014-04-16) 130.2585
Assets (M) (on 2014-04-16) 2.6053
Shares out (M) 0.02
Market Cap (M) 2.61
% Premium 0.14
Average 52-Week % Premium 0.1719
Fund Leveraged N

Dividends for GILI

No dividends reported

Performance for GILI

1-Month +1.98% 1-Year -3.34%
3-Month +4.08% 3-Year +7.99%
Year To Date +5.04% 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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