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Lyxor Core US TIPS DR UCITS ETF

TIUP:TH
Tradegate
EUR
Volume
0
Previous Close
82.78
52Wk Range
78.02 - 86.89
Before it's here, it's on the Bloomberg Terminal.
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Volume
0
Previous Close
82.78
52Wk Range
78.02 - 86.89
1 Yr Return
-7.89%
NAV (on -)
-
Total Assets (m USD) (on 06/20/2018)
823.964
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 07/12/2017)
0.78
Dividend Indicated Gross Yield
0.82%
Expense Ratio
-
3 Mo Return
-
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 3.64
11.92 k 12.93 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 12.32 m 3.33
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