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Lyxor UCITS ETF iBoxx GBP Gilts DR

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GILS:LN
London
13,271.00
GBp
118.00
0.90%
As of 11:35:16 ET on 09/04/2015.
Open
13,271.00
Day Range
13,271.00 - 13,271.00
Volume
0
Previous Close
13,153.00
52Wk Range
12,081.00 - 13,699.00
1 Yr Return
8.65%
Open
13,271.00
Day Range
13,271.00 - 13,271.00
Volume
0
Previous Close
13,153.00
52Wk Range
12,081.00 - 13,699.00
1 Yr Return
8.65%
YTD Return
1.97%
NAV (on 09/03/2015)
131.4922
Total Assets (m GBP) (on 09/03/2015)
16.174
Inception Date
11/30/2010
Premium/Discount
0.03%
Average 52-Week Premium
0.04%
Fund Managers
JEAN-MARC GUIOT / RAPHAEL DIETERLEN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.18%
3 Mo Return
3.08%
3 Yr Return
3.19%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
UKTB 0 11/17/14 4.05 k 4.05 m 28.36
UKTB 0 12/22/14 3.74 k 3.73 m 26.13
UKT 2 ¾ 01/22/15 1.87 k 1.90 m 13.27
UKT 8 12/07/15 1.32 k 1.47 m 10.28
UKT 5 03/07/25 800.00 1.01 m 7.07
UKT 4 ½ 12/07/42 701.00 923.02 k 6.46
EIB 4 ⅜ 07/08/15 637.00 662.53 k 4.64
UKTB 0 12/29/14 557.00 556.69 k 3.90
UKT 4 ¾ 09/07/15 182.00 190.03 k 1.33
Profile
Lyxor ETF iBoxx £ Gilts is a sub-fund of Multi Units France DR, 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).
ADDRESS
Lyxor Intl Asset Management
17, Cours Valmy
92800 Puteaux
France
PHONE
33-1-42-13-96-97