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

Lyxor UCITS ETF iBoxx GBP Gilts DR

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GILS:LN

12,931.5000 GBp 121.0000 0.93%

As of 11:35:02 ET on 12/18/2014.

Snapshot for Lyxor UCITS ETF iBoxx GBP Gilts DR (GILS)

Open: 12,931.5000 High - Low: 12,931.5000 - 12,931.5000 Primary Exchange: London
Volume: 0 52-Week Range: 11,353.5000 - 13,065.0000 Beta vs QX6A: 0.9981

ETF Chart for GILS

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  • GILS:LN 12,931.5000
  • 1D
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  • 1Y
13,052.5000
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Fund Profile & Information for GILS

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).

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 2014-12-17) 130.4371
Assets (M) (on 2014-12-17) 22.5658
Shares out (M) 0.17
Market Cap (M) 22.58
% Premium 0.07
Average 52-Week % Premium 0.0215
Fund Leveraged N

Dividends for GILS

No dividends reported

Performance for GILS

1-Month +3.81% 1-Year +13.22%
3-Month +7.51% 3-Year +4.10%
Year To Date +14.52% 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.

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