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Lyxor US$ 10Y Inflation expectations UCITS ETF

INFU:FP
EN Paris
85.16
EUR
0.32
0.37%
As of 3:05 AM EST 1/24/2018
Open
85.16
Day Range
85.16 - 85.16
Volume
0
Previous Close
85.48
52Wk Range
84.53 - 99.38
1 Yr Return
-12.39%
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Open
85.16
Day Range
85.16 - 85.16
Volume
0
Previous Close
85.48
52Wk Range
84.53 - 99.38
1 Yr Return
-12.02%
YTD Return
-1.69%
NAV (on 01/23/2018)
85.3535
Total Assets (m USD) (on 01/23/2018)
939.451
Inception Date
05/05/2016
Premium/Discount
0.15%
Average 52-Week Premium
0.03%
Fund Managers
RAPHAEL DIETERLEN / SEBASTIEN FOY
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.25%
3 Mo Return
-2.30%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
261.74 k 262.93 m 28.00
264.31 k 262.73 m 27.98
188.67 k 188.03 m 20.02
108.99 k 114.00 m 12.14
67.02 k 69.26 m 7.38
41.12 k 42.12 m 4.49
Profile
Lyxor US$ 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 USD Breakeven 10-Year Inflation Index Nominal_TRI.
Address
Lyxor Intl Asset Management
17, Cours Valmy
92800 Puteaux
France
Phone
33-1-42-13-96-97