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Multi Units Luxembourg - Lyxor Core US TIPS (DR) UCITS ETF
TIPG · LSE8765.00
8765.00
USD-26.50-0.30%Day Range
8765.00USD
8770.00USD
52 Week Range
8479.88USD
8973.17USD
Type
USD Inflation-Linked Bond
General Information
Type
ETF
Exchange
LSE
Currency
Pence sterling
Country Name
UK
Country ISO
GB
Category
Pence sterling
ISIN
LU1452600270
Company Name
Amundi
Inception Date
2016-07-29
Updated At
-
Key Stats
Total Assets
288.2M
Annual Holdings Turnover
0.00
Yield
0.68%
Dividend Paying Frequency
Annually
Annual Management Charge
0.00
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%
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