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Lyxor EUR 2-10Y Inflation expectations UCITS ETF C-EUR

INFL:SW
SIX Swiss Ex
100.85
EUR
0.00
0.00%
As of 11:43 AM EDT 9/22/2017
Open
100.85
Volume
0
Previous Close
100.85
52Wk Range
100.50 - 100.60
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Open
100.85
Volume
0
Previous Close
100.85
52Wk Range
100.50 - 100.60
NAV (on 09/21/2017)
100.7257
Total Assets (m EUR) (on 09/21/2017)
852.341
Inception Date
06/02/2017
Premium/Discount
0.12%
Average 52-Week Premium
0.01%
Fund Managers
RAPHAEL DIETERLEN / SEBASTIEN FOY
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.25%
3 Mo Return
0.43%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
1.26 k 173.66 m 20.37
1.02 k 138.89 m 16.29
1.11 k 137.25 m 16.10
988.82 119.90 m 14.07
988.82 111.74 m 13.11
841.61 94.73 m 11.11
679.81 76.16 m 8.94
Profile
Lyxor EUR 2-10Y Inflation expectations UCITS ETF is an open-end, UCITS compliant exchange traded fund incorporated in Luxembourg. The Fund aims to track the performance of the Markit iBoxx EUR Breakeven Euro-Inflation France & Germany Index Nominal_TRI.
Address
Lyxor Intl Asset Management
17, Cours Valmy
92800 Puteaux
France
Phone
33-1-42-13-96-97