• 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

12,177.5000 GBp 2.5000 0.02%

As of 11:35:26 ET on 08/22/2014.

Snapshot for Lyxor UCITS ETF iBoxx GBP Gilts (GILS)

Open: 12,218.0000 High - Low: 12,218.0000 - 12,177.5000 Primary Exchange: London
Volume: 2,074 52-Week Range: 11,317.0000 - 12,230.5000 Beta vs QX6A: 1.0020

ETF Chart for GILS

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  • GILS:LN 12,177.5000
  • 1D
  • 1M
  • 1Y
12,180.0000
Interactive GILS Chart

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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: 33-1-42-13-96-97
Managers: JEAN-MARC GUIOT
Web Site: www.lyxoretf.com

Fundamentals for GILS

NAV (on 2014-08-21) 121.7247
Assets (M) (on 2014-08-21) 13.9985
Shares out (M) 0.12
Market Cap (M) 14.00
% Premium 0.06
Average 52-Week % Premium 0.0174
Fund Leveraged N

Dividends for GILS

No dividends reported

Performance for GILS

1-Month +2.05% 1-Year +6.77%
3-Month +3.27% 3-Year +3.90%
Year To Date +6.87% 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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