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

UINF:GR
Xetra ETF
87.61
EUR
0.01
0.01%
As of 3:55 PM EST 11/21/2017
Open
87.68
Day Range
87.35 - 88.62
Volume
0
Previous Close
87.60
52Wk Range
84.25 - 108.51
1 Yr Return
-9.15%
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Open
87.68
Day Range
87.35 - 88.62
Volume
0
Previous Close
87.60
52Wk Range
84.25 - 108.51
1 Yr Return
-9.60%
YTD Return
-11.08%
NAV (on 11/20/2017)
87.807
Total Assets (m USD) (on 11/20/2017)
791.238
Inception Date
11/16/2016
Premium/Discount
-0.24%
Average 52-Week Premium
-0.33%
Fund Managers
RAPHAEL DIETERLEN / SEBASTIEN FOY
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.25%
3 Mo Return
1.44%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
220.03 k 221.50 m 27.99
222.19 k 221.28 m 27.97
158.61 k 158.31 m 20.01
91.62 k 96.17 m 12.15
56.34 k 58.44 m 7.39
34.57 k 35.53 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