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Lyxor Core US TIPS DR UCITS ETF

TIPU:LN
London
99.190
USD
0.260
0.26%
As of 6/19/2018
Open
99.430
Day Range
99.190 - 99.430
Volume
202
Previous Close
98.930
52Wk Range
97.190 - 99.775
1 Yr Return
1.58%
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Open
99.430
Day Range
99.190 - 99.430
Volume
202
Previous Close
98.930
52Wk Range
97.190 - 99.775
1 Yr Return
1.46%
YTD Return
-0.28%
NAV (on 06/19/2018)
99.1315
Total Assets (m USD) (on 06/18/2018)
826.832
Inception Date
08/18/2016
Premium/Discount
0.06%
Average 52-Week Premium
0.03%
Fund Managers
-
Last Dividend (on 07/12/2017)
0.78
Dividend Indicated Gross Yield
0.79%
Expense Ratio
0.09%
3 Mo Return
1.16%
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 12.81 m 3.46
11.84 k 12.68 m 3.42
11.84 k 12.65 m 3.41
11.84 k 12.60 m 3.40
11.84 k 12.52 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