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Multi Units Luxembourg - Lyxor Core US TIPS (DR) UCITS ETF

Multi Units Luxembourg - Lyxor Core US TIPS (DR) UCITS ETF

TIPG · LSE
TIPG · LSE
8765.00
USD-26.50-0.30%
Multi Units Luxembourg - Lyxor Core US TIPS (DR) UCITS ETF
TIPG
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%

Ratings

Rating

3

Category Benchmark

Morningstar US TIPS TR USD

Sustainability Ratio

No rating