• 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

12,140.5000 GBp 10.0000 0.08%

As of 11:35:19 ET on 09/17/2014.

Snapshot for Lyxor UCITS ETF iBoxx GBP Gilts (GILS)

Open: 12,155.0000 High - Low: 12,155.0000 - 12,140.5000 Primary Exchange: London
Volume: 200 52-Week Range: 11,353.5000 - 12,337.0000 Beta vs QX6A: 0.9988

ETF Chart for GILS

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  • GILS:LN 12,140.5000
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12,130.5000
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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 2014-09-16) 121.2951
Assets (M) (on 2014-09-16) 13.9491
Shares out (M) 0.12
Market Cap (M) 13.96
% Premium 0.01
Average 52-Week % Premium 0.0174
Fund Leveraged N

Dividends for GILS

No dividends reported

Performance for GILS

1-Month -0.82% 1-Year +6.09%
3-Month +3.33% 3-Year +3.41%
Year To Date +6.52% 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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