Lyxor Core UK Government Inflation-Linked Bond (DR) UCITS ETF (LON:GILI)
London · Delayed Price · Currency is GBP · Price in GBX | Assets | 61.41M |
| Expense Ratio | 0.07% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.86 |
| Dividend Yield | 0.66% |
| Ex-Dividend Date | Dec 10, 2024 |
| Payout Frequency | Annual |
| Payout Ratio | n/a |
| 1-Year Return | -9.33% |
| Volume | 365 |
| Open | 13,134 |
| Previous Close | 13,136 |
| Day's Range | 13,109 - 13,151 |
| 52-Week Low | 12,583 |
| 52-Week High | 14,862 |
| Beta | 0.96 |
| Holdings | 35 |
| Inception Date | Nov 10, 2010 |
About GILI
Lyxor Core UK Government Inflation-Linked Bond (DR) UCITS ETF is an exchange traded fund launched and managed by Lyxor International Asset Management S.A. The fund invests in the fixed income markets of the United Kingdom. It invests in the GBP denominated, fixed-rate, inflation-linked government bonds with any maturity. The fund seeks to replicate the performance of the FTSE Actuaries UK Index-Linked Gilts All Stocks Index, by investing in securities as per their weightings in the index. It was formerly known as Multi Units Luxembourg - Lyxor Core FTSE Actuaries UK Gilts Inflation- Linked Linked (DR) UCITS ETF. Lyxor Core UK Government Inflation-Linked Bond (DR) UCITS ETF was formed on October 13, 2016 and is domiciled in Luxembourg.
Performance
GILI had a total return of -9.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.16%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 10, 2024 | £0.860 | Dec 13, 2024 |
| Dec 12, 2023 | £0.740 | Dec 15, 2023 |
| Dec 7, 2022 | £0.290 | Dec 9, 2022 |
| Jul 6, 2022 | £0.390 | Jul 8, 2022 |
| Dec 8, 2021 | £0.250 | Dec 10, 2021 |
| Jul 7, 2021 | £0.350 | Jul 9, 2021 |