• 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

12,461.0000 GBp 27.0000 0.22%

As of 12:35:09 ET on 10/30/2014.

Snapshot for Lyxor UCITS ETF iBoxx GBP Gilts (GILS)

Open: 12,461.0000 High - Low: 12,461.0000 - 12,461.0000 Primary Exchange: London
Volume: 0 52-Week Range: 11,353.5000 - 12,722.5000 Beta vs QX6A: 0.9982

ETF Chart for GILS

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  • GILS:LN 12,461.0000
  • 1D
  • 1M
  • 1Y
12,434.0000
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-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 2014-10-30) 124.4954
Assets (M) (on 2014-10-30) 14.3171
Shares out (M) 0.12
Market Cap (M) 14.33
% Premium 0.09
Average 52-Week % Premium 0.0177
Fund Leveraged N

Dividends for GILS

No dividends reported

Performance for GILS

1-Month +1.64% 1-Year +6.23%
3-Month +4.43% 3-Year +4.21%
Year To Date +9.33% 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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