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Lyxor Core Global Inflation-Linked 1-10Y Bond (DR) UCITS ETF Distribution Dis

Lyxor Core Global Inflation-Linked 1-10Y Bond (DR) UCITS ETF Distribution Dis

GIST · LSE
GIST · LSE
11.06
USD0.010.06%
Lyxor Core Global Inflation-Linked 1-10Y Bond (DR) UCITS ETF Distribution Dis
GIST
11.06
USD0.010.06%

Day Range

11.06USD
11.07USD

52 Week Range

10.59USD
11.36USD

Type

Global Inflation-Linked Bond

About

General Information

Type

ETF

Exchange

LSE

Currency

US Dollar

Country Name

UK

Country ISO

GB

Category

US Dollar

ISIN

LU1910939849

Company Name

Amundi

Inception Date

2019-01-23

Updated At

-

Key Stats

Total Assets

24.5M

Annual Holdings Turnover

0.00

Yield

0.63%

Dividend Paying Frequency

Annually

Annual Management Charge

-

Ongoing Charge

0.0900

Net Expense Ratio

0.00

Asset Allocation

% Long

% Short

% Net Assets

Stock US

0.00%

0.00%

0.00%

Stock non-US

0.00%

0.00%

0.00%

Cash

0.00%

0.00%

0.00%

Other

0.00%

0.00%

0.00%

Bond

100.00%

0.00%

100.00%

Not Classified

0.00%

0.00%

0.00%

Total

100.00%

0.00%

100.00%

Ratings

Rating

4

Category Benchmark

Morningstar Gbl Trsy Inf-Ln...

Sustainability Ratio

-