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

Lyxor UCITS ETF iBoxx GBP Gilts

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GILS:LN

11,929.5000 GBp 3.0000 0.03%

As of 11:35:19 ET on 07/31/2014.

Snapshot for Lyxor UCITS ETF iBoxx GBP Gilts (GILS)

Open: 11,929.5000 High - Low: 11,929.5000 - 11,929.5000 Primary Exchange: London
Volume: 0 52-Week Range: 11,317.0000 - 11,961.0000 Beta vs QX6A: 0.9999

ETF Chart for GILS

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  • GILS:LN 11,929.5000
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11,932.5000
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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 2014-07-30) 119.2975
Assets (M) (on 2014-07-30) 7.7545
Shares out (M) 0.07
Market Cap (M) 7.75
% Premium 0.02
Average 52-Week % Premium 0.0160
Fund Leveraged N

Dividends for GILS

No dividends reported

Performance for GILS

1-Month +1.08% 1-Year +2.44%
3-Month +1.48% 3-Year +4.36%
Year To Date +4.69% 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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