- Fund Type: ETF
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: U.K.
LYXOR ETF iBoxx £ Gilts
+ Add to WatchlistGILS:LN
11,937.5000 GBp 33.5000 0.28%As of 11:35:15 ET on 05/24/2013.
Snapshot for LYXOR ETF iBoxx £ Gilts (GILS)
| Open: | 11,937.5000 | High - Low: | 11,937.5000 - 11,937.5000 | Primary Exchange: | London |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 11,576.0000 - 12,218.5000 | Beta vs QX6A: | 1.0099 |
Fund Profile & Information for GILS
Lyxor ETF iBoxx £ Gilts 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 £ Gilts 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 GILS
| NAV | (on 2013-05-23) 119.0248 |
|---|---|
| Assets (M) | (on 2013-05-23) 7.9748 |
| Shares out (M) | 0.07 |
| Market Cap (M) | 8.00 |
| % Premium | 0.01 |
| Average 52-Week % Premium | 0.0207 |
| Fund Leveraged | N |
Dividends for GILS
No dividends reported
Performance for GILS
| 1-Month | -1.62% | 1-Year | +0.97% |
|---|---|---|---|
| 3-Month | +1.90% | 3-Year | - |
| Year To Date | -0.23% | 5-Year | - |
| Expense Ratio | 0.18 |
Top Fund Holdings for GILS
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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