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Lyxor Core US TIPS DR UCITS ETF

TIPH:LN
London
99.830
GBP
0.205
0.21%
As of 6/22/2018
Open
99.770
Day Range
99.580 - 99.850
Volume
3,288
Previous Close
99.625
52Wk Range
98.400 - 102.150
1 Yr Return
-0.76%
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Open
99.770
Day Range
99.580 - 99.850
Volume
3,288
Previous Close
99.625
52Wk Range
98.400 - 102.150
1 Yr Return
-0.39%
YTD Return
-1.11%
NAV (on 06/21/2018)
99.7277
Total Assets (m USD) (on 06/21/2018)
828.081
Inception Date
03/07/2017
Premium/Discount
-0.10%
Average 52-Week Premium
0.03%
Fund Managers
-
Last Dividend (on 07/12/2017)
0.29
Dividend Indicated Gross Yield
0.29%
Expense Ratio
0.20%
3 Mo Return
0.54%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
14.46 k 15.28 m 4.12
12.99 k 13.48 m 3.63
11.92 k 12.94 m 3.49
12.84 k 12.91 m 3.48
12.25 k 12.83 m 3.46
11.84 k 12.69 m 3.42
11.84 k 12.66 m 3.41
11.84 k 12.61 m 3.40
11.84 k 12.53 m 3.38
10.59 k 12.33 m 3.32
Profile
Lyxor Core US TIPS (DR) UCITS ETF is an open-end, UCITS compliant exchange traded fund incorporated in Luxembourg. The Fund aims to track the performance of the Barclays US Inflation Linked Bonds TR. Dividend distribution is applicable and dividends will be distributed semi-annually. The fund seeks to track the performance of a Bloomberg Barclays Index.
Address
Lyxor Intl Asset Management
17, Cours Valmy
92800 Puteaux
France
Phone
33-1-42-13-96-97