End-of-day quote
Other stock markets
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5-day change | 1st Jan Change | ||
- USD | -.--% |
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-.--% | -.--% |
Composition of Lyxor Core US TIPS (DR) UCITS ETF - Dist - USD
Description
LU1452600270 | |
---|---|
Total Expense Ratio | 0.09% |
Asset Class | Fixed Income |
Currency | |
Provider | |
Underlying | Bloomberg U.S. Government Inflation-linked Bond Index - USD |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
2016-07-28
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 378 M€ |
---|---|
AuM 1M | 385 M€ |
AuM 3 months | 434 M€ |
AuM 6 months | 628 M€ |
AuM 12 months | 491 M€ |
- Stock Market
- ETF
- MULSF ETF
- Components Lyxor Core US TIPS (DR) UCITS ETF - Dist - USD