Guggenheim StylePlus - Large Core Fund Institutional
Guggenheim StylePlus - Large Core Fund Institutional
Fund · US40168W6084 · GILIX (XNAS)
Overview
No Price
11.09.2025 12:06
1 day
-
1 week
-
1 month
-
3 months
-
6 months
-
Year to date
-
1 year
-
2 years
-
3 years
-
4 years
-
5 years
-
10 years
-
20 years
-
Max
-
Current Prices from Guggenheim StylePlus - Large Core Fund Institutional
ExchangeTickerCurrencyLast TradePriceDaily Change
XNAS: NASDAQ
NASDAQ
GILIX
USD
11.09.2025 12:06
22,29 USD
0,11 USD
+0,50 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 11,28 M
Company Profile for Guggenheim StylePlus - Large Core Fund Institutional Fund
The fund seeks to exceed the total return of the S&P 500 Index. It pursues its objective by investing, under normal circumstances, at least 80% of its assets in: (i) equity securities issued by companies that have market capitalizations within the range of companies in the index; (ii) investment vehicles that provide exposure to companies that have market capitalizations within the range of companies in the index; and (iii) equity derivatives.

Company Data

Name Guggenheim StylePlus - Large Core Fund Institutional
Company Guggenheim StylePlus - Large Core Fund Institutional
Symbol GILIX
Primary Exchange XNAS NASDAQ
ISIN US40168W6084
Asset Class Fund
Sector Financial Services
Industry Asset Management
Market Capitalization 248 Mio
Country United States of America
Currency USD
Employees -
Address Guggenheim Investments,
IPO Date 2012-03-01
Dividends from 'Guggenheim StylePlus - Large Core Fund Institutional'
Ex-Date Dividend per Share
14.12.2023 0,55 USD
15.12.2022 0,27 USD
16.12.2021 0,14 USD
17.12.2020 0,24 USD
19.12.2019 0,39 USD
20.12.2018 0,36 USD
21.12.2017 0,33 USD
01.12.2016 0,24 USD
03.12.2015 0,21 USD
04.12.2014 0,28 USD

Ticker Symbols

Name Symbol
NASDAQ GILIX
More Shares
Investors who hold Guggenheim StylePlus - Large Core Fund Institutional also have the following shares in their portfolio:
DEKA MTN SERIE 7437
DEKA MTN SERIE 7437 Bond
LB.HESS.THR.CARRARA06L/22
LB.HESS.THR.CARRARA06L/22 Bond
The financial platform MoneyPeak tracks and analyzes investments and portfolios. From securities portfolios to crypto purchases.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.
Imprint Data Protection Blog Community Feedback Changelog
Im App Store herunterladen Bei Google Play herunterladen
All rights reserved © LCP GmbH 2025