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Lyxor FTSE Actuaries UK Inflation-Linked Gilts DR UCITS ETF

GILI:LN
London
17,947.00
GBp
61.00
0.34%
As of 11:35 AM EDT 10/23/2017
Open
17,919.00
Day Range
17,919.00 - 17,954.00
Volume
402
Previous Close
17,886.00
52Wk Range
17,160.00 - 19,361.00
1 Yr Return
-3.49%
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Open
17,919.00
Day Range
17,919.00 - 17,954.00
Volume
402
Previous Close
17,886.00
52Wk Range
17,160.00 - 19,361.00
1 Yr Return
-4.06%
YTD Return
-0.08%
NAV (on 10/20/2017)
17,891.25
Total Assets (m GBP) (on 10/20/2017)
32.741
Inception Date
11/30/2010
Premium/Discount
-0.03%
Average 52-Week Premium
0.01%
Fund Managers
JEAN-MARC GUIOT / RAPHAEL DIETERLEN
Last Dividend (on 07/12/2017)
0.4
Dividend Indicated Gross Yield
0.45%
Expense Ratio
0.07%
3 Mo Return
1.20%
3 Yr Return
8.67%
5 Yr Return
8.81%

Top Fund Holdings

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