Lyxor Core US TIPS (DR) UCITS ETFLyxor Core US TIPS (DR) UCITS ETFLyxor Core US TIPS (DR) UCITS ETF

Lyxor Core US TIPS (DR) UCITS ETF

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Nyckeltal

Assets under management (AUM)
‪719.20 M‬GBP
Fund flows (1Y)
‪39.02 M‬GBP
Dividend yield (indicated)
0.70%
Discount/Premium to NAV
0.001%

Om Lyxor Core US TIPS (DR) UCITS ETF

Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.12%
Inception date
3 feb. 2017
Index tracked
Bloomberg US Govt Inflation-Linked
Management style
Passive
ISIN
LU1452600601

Classification

Asset Class
Fast avkastning
Kategori
Statlig, inflationslänkad
Focus
Investeringsgrad
Niche
Breda löptider
Strategi
Vanilj
Weighting scheme
Marknadsvärde
Selection criteria
Marknadsvärde

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 5 juni 2024
Exposure type
Bonds, Cash & Other
Regering
Bonds, Cash & Other100.00%
Regering100.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows