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Lyxor USD 10Y Inflation Expectations UCITS ETF

UINF:GR
Xetra ETF
86.96
EUR
0.01
0.01%
As of 3:55 PM EDT 4/25/2018
Open
86.97
Day Range
86.91 - 87.37
Volume
0
Previous Close
86.97
52Wk Range
83.83 - 95.32
1 Yr Return
-7.74%
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Open
86.97
Day Range
86.91 - 87.37
Volume
0
Previous Close
86.97
52Wk Range
83.83 - 95.32
1 Yr Return
-8.37%
YTD Return
0.40%
NAV (on 04/24/2018)
86.9738
Total Assets (b USD) (on 04/24/2018)
1.000
Inception Date
11/16/2016
Premium/Discount
0.00%
Average 52-Week Premium
-0.25%
Fund Managers
RAPHAEL DIETERLEN / SEBASTIEN FOY
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.25%
3 Mo Return
2.76%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
285.34 k 280.16 m 28.01
285.65 k 279.83 m 27.98
202.59 k 201.33 m 20.13
122.53 k 120.92 m 12.09
70.81 k 73.41 m 7.34
43.46 k 44.54 m 4.45
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