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Lyxor FTSE Actuaries UK GILTS DR UCITS ETF

GILS:LN
London
14,384.0
GBp
0.0
0.00%
As of 11:35 AM EDT 5/24/2017
Volume
3,450
Previous Close
14,384.0
52Wk Range
13,693.0 - 15,125.0
1 Yr Return
6.99%
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Volume
3,450
Previous Close
14,384.0
52Wk Range
13,693.0 - 15,125.0
1 Yr Return
7.38%
YTD Return
2.11%
NAV (on 05/23/2017)
14,381.73
Total Assets (m GBP) (on 05/23/2017)
117.930
Inception Date
11/30/2010
Premium/Discount
-0.01%
Average 52-Week Premium
0.02%
Fund Managers
JEAN-MARC GUIOT / RAPHAEL DIETERLEN
Last Dividend (on 12/14/2016)
1.02
Dividend Indicated Gross Yield
1.42%
Expense Ratio
0.07%
3 Mo Return
1.03%
3 Yr Return
7.70%
5 Yr Return
4.55%

Top Fund Holdings

Name Position Value % of Fund
2.86 k 3.99 m 3.38
2.71 k 3.92 m 3.33
2.83 k 3.76 m 3.19
2.09 k 3.75 m 3.18
2.56 k 3.73 m 3.16
3.06 k 3.62 m 3.07
2.40 k 3.44 m 2.92
2.15 k 3.43 m 2.91
2.50 k 3.34 m 2.83
1.87 k 3.33 m 2.82
Profile
Lyxor FTSE Actuaries UK 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 UK Conventional Gilts All Stocks Index denominated in British Pounds (GBP).
Address
Lyxor Intl Asset Management
17, Cours Valmy
92800 Puteaux
France
Phone
33-1-42-13-96-97