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Lyxor US$ 10Y Inflation expectations UCITS ETF C-USD

INFU:SW
SIX Swiss Ex
102.54
USD
0.06
0.06%
As of 11:43 AM EDT 9/22/2017
Open
102.54
Volume
0
Previous Close
102.60
52Wk Range
101.52 - 102.27
Before it's here, it's on the Bloomberg Terminal.
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Open
102.54
Volume
0
Previous Close
102.60
52Wk Range
101.52 - 102.27
NAV (on 09/21/2017)
102.3911
Total Assets (m USD) (on 09/21/2017)
782.269
Inception Date
06/02/2017
Premium/Discount
0.20%
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
1.14%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
217.79 k 218.95 m 27.99
219.93 k 218.91 m 27.98
156.99 k 156.44 m 20.00
90.69 k 95.08 m 12.15
55.77 k 57.77 m 7.39
34.22 k 35.11 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