• 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

13,689.0000 GBp 65.0000 0.48%

As of 11:35:07 ET on 08/28/2014.

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

Open: 13,689.0000 High - Low: 13,689.0000 - 13,689.0000 Primary Exchange: London
Volume: 0 52-Week Range: 12,008.0000 - 13,689.0000 Beta vs IBXXUKLN: 0.9132

ETF Chart for GILI

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  • GILI:LN 13,689.0000
  • 1D
  • 1M
  • 1Y
13,624.0000
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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 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: 33-1-42-13-96-97
Managers: JEAN-MARC GUIOT
Web Site: www.lyxoretf.com

Fundamentals for GILI

NAV (on 2014-08-27) 136.1110
Assets (M) (on 2014-08-27) 4.7640
Shares out (M) 0.04
Market Cap (M) 4.79
% Premium 0.09
Average 52-Week % Premium 0.1504
Fund Leveraged N

Dividends for GILI

No dividends reported

Performance for GILI

1-Month +5.34% 1-Year +8.98%
3-Month +4.74% 3-Year +6.88%
Year To Date +10.24% 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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