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Lyxor FTSE Actuaries UK Inflation-Linked Gilts DR UCITS ETF

GILI:LN
London
18,725.5
GBp
41.5
0.22%
As of 11:35 AM EDT 5/26/2017
Open
18,740.0
Day Range
18,725.5 - 18,755.0
Volume
1,744
Previous Close
18,767.0
52Wk Range
15,395.0 - 19,361.0
1 Yr Return
22.90%
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Open
18,740.0
Day Range
18,725.5 - 18,755.0
Volume
1,744
Previous Close
18,767.0
52Wk Range
15,395.0 - 19,361.0
1 Yr Return
22.25%
YTD Return
4.01%
NAV (on 05/25/2017)
18,763.65
Total Assets (m GBP) (on 05/25/2017)
25.894
Inception Date
11/30/2010
Premium/Discount
0.02%
Average 52-Week Premium
0.00%
Fund Managers
JEAN-MARC GUIOT / RAPHAEL DIETERLEN
Last Dividend (on 12/14/2016)
0.42
Dividend Indicated Gross Yield
0.45%
Expense Ratio
0.07%
3 Mo Return
2.87%
3 Yr Return
13.16%
5 Yr Return
8.88%

Top Fund Holdings

Name Position Value % of Fund
393.40 1.46 m 5.63
487.40 1.38 m 5.35
482.80 1.37 m 5.28
472.80 1.19 m 4.59
452.10 1.17 m 4.53
505.50 1.16 m 4.49
545.10 1.14 m 4.41
608.40 1.11 m 4.27
548.20 1.05 m 4.04
478.40 1.04 m 4.02
Profile
Lyxor FTSE Actuaries UK Inflation-Linked Gilts (DR) UCITS ETF is a sub-fund of Multi Units Luxembourg, a UCITS-compliant Luxembourg SICAV. The objective of the ETF is to track the evolution of the FTSE Actuaries Bond Indices for British Government Securities Index denominated in British Pounds (GBP).
Address
Lyxor Intl Asset Management
17, Cours Valmy
92800 Puteaux
France
Phone
33-1-42-13-96-97