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  • 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

13,117.0000 GBp 52.5000 0.40%

As of 11:35:24 ET on 05/29/2015.

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

Open: 13,117.0000 High - Low: 13,117.0000 - 13,117.0000 Primary Exchange: London
Volume: 0 52-Week Range: 11,722.5000 - 13,699.0000 Beta vs QX6A: 0.9826

ETF Chart for GILS

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  • GILS:LN 13,117.0000
  • 1D
  • 1M
  • 1Y
13,064.5000
Interactive GILS Chart

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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 2015-05-28) 130.5900
Assets (M) (on 2015-05-28) 16.0627
Shares out (M) 0.12
Market Cap (M) 16.13
% Premium 0.04
Average 52-Week % Premium 0.0332
Fund Leveraged N

Dividends for GILS

No dividends reported

Performance for GILS

1-Month +0.36% 1-Year +10.55%
3-Month +0.15% 3-Year +3.09%
Year To Date +0.79% 5-Year -
Expense Ratio 0.18

Top Fund Holdings for GILS

Filing Date: 10/31/2014
Name Position Value % of Total
UKTB 0 11/17/14 4,053 4,052,392 28.358%
UKTB 0 12/22/14 3,736 3,734,020 26.130%
UKT 2 ¾ 01/22/15 1,872 1,896,633 13.273%
UKT 8 12/07/15 1,317 1,469,295 10.282%
UKT 5 03/07/25 800 1,009,953 7.068%
UKT 4 ½ 12/07/42 701 923,016 6.459%
EIB 4 ⅜ 07/08/15 637 662,533 4.636%
UKTB 0 12/29/14 557 556,685 3.896%
UKT 4 ¾ 09/07/15 182 190,028 1.330%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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