GB:GILI ETF Price & Analysis
GILI ETF Chart & Stats
13348.50
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Market closed
13348.50
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Day’s Range― - ―
52-Week Range13,161.00 - 14,176.00
Previous Close13,348.5
VolumeN/A
Average Volume (3M)1.35K
AUM76.89M
NAV132.93
Expense Ratio0.07%
Holdings CountN/A
Beta0.33
Inception DateNov 10, 2010
Last Dividend Ex-Date
Dec 09, 2025Dividend Yield
(0.69%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume315
30 Day Avg. Volume1,348
AlphaN/A
ETF Overview
Lyxor Core UK Government Inflation-Linked Bond (DR) UCITS ETF
The Lyxor Core UK Government Inflation-Linked Bond (DR) UCITS ETF, with the ticker DE:LYTI, offers investors a strategic avenue to safeguard their portfolios against inflationary pressures. As a specialized financial instrument, this ETF is firmly positioned in the government bond category, focusing on inflation-linked securities. It caters to investors seeking stability and predictability, delivering exposure to investment-grade bonds issued by the UK government.
This ETF is meticulously designed to track the performance of UK inflation-linked bonds, which are bonds whose returns are tied to inflation rates, ensuring that the purchasing power of the investment is preserved. The fund's investment strategy is centered on a broad maturities niche, providing a diversified range of bond maturities to optimize risk-adjusted returns. By doing so, it appeals to those looking to hedge against inflation while maintaining a high credit quality in their investment portfolio.
Investors in DE:LYTI can expect a blend of safety, as offered by government bonds, and inflation protection, making it an ideal choice for those prioritizing long-term financial security. With the backing of Lyxor, a reputable asset management firm known for its expertise in ETFs, investors can trust in the fund's robust management and strategic alignment with their inflation-linked investment goals.
Lyxor Core UK Government Inflation-Linked Bond (DR) UCITS ETF (GILI) Fund Flow Chart
Lyxor Core UK Government Inflation-Linked Bond (DR) UCITS ETF (GILI) 1 year Net Flows: 14M
GILI ETF FAQ
What was GB:GILI’s price range in the past 12 months?
GB:GILI lowest ETF price was 13161.00 and its highest was 14176.00 in the past 12 months.
What is the AUM of GB:GILI?
As of Oct 08, 2026 The AUM of GB:GILI is 76.89M.
Is GB:GILI overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does GB:GILI pay dividends?
GB:GILI pays a Annually dividend of 92 which represents an annual dividend yield of 0.69%. See more information on GB:GILI dividends here
How many shares outstanding does GB:GILI have?
Currently, no data Available
Which hedge fund is a major shareholder of GB:GILI?
Currently, no hedge funds are holding shares in GB:GILI