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

Lyxor UCITS ETF iBoxx GBP Gilts

+ Add to Watchlist

GILS:LN

12,590.0000 GBp 42.0000 0.33%

As of 11:35:08 ET on 11/20/2014.

Snapshot for Lyxor UCITS ETF iBoxx GBP Gilts (GILS)

Open: 12,586.0000 High - Low: 12,600.0000 - 12,572.0000 Primary Exchange: London
Volume: 2,062 52-Week Range: 11,353.5000 - 12,722.5000 Beta vs QX6A: 0.9973

ETF Chart for GILS

No chart data available.
  • GILS:LN 12,590.0000
  • 1D
  • 1M
  • 1Y
12,548.0000
Interactive GILS Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for GILS

Lyxor ETF iBoxx £ Gilts is a sub-fund of Multi Units France, a UCITS-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: 33-1-42-13-96-97
Managers: JEAN-MARC GUIOT / RAPHAEL DIETERLEN
Web Site: www.lyxoretf.com

Fundamentals for GILS

NAV (on 2014-11-19) 125.4757
Assets (M) (on 2014-11-19) 14.4298
Shares out (M) 0.12
Market Cap (M) 14.48
% Premium 0.00
Average 52-Week % Premium 0.0195
Fund Leveraged N

Dividends for GILS

No dividends reported

Performance for GILS

1-Month +0.47% 1-Year +8.19%
3-Month +3.03% 3-Year +3.27%
Year To Date +10.09% 5-Year -
Expense Ratio 0.18

Top Fund Holdings for GILS

Filing Date: 10/31/2013
Name Position Value % of Total
UKTB 0 12/16/13 589 588,299 29.651%
UKTB 0 12/30/13 586 585,213 29.496%
UKTB 0 02/17/14 400 399,624 20.142%
UKTB 0 01/06/14 204 203,882 10.276%
UKTI 0 ⅝ 03/22/40 100 135,087 6.809%
UKTB 0 11/11/13 80 80,196 4.042%
UKT 4 ½ 12/07/42 7 9,008 0.454%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil