Lyxor US TIPS (DR) UCITS ETF - D-USD | TIPU

Performance History31/07/2020
Growth of 1,000 (GBP) Advanced Graph
Lyxor US TIPS (DR) UCITS ETF - D-USD
          | 
          TIPU
Fund--5.84.84.79.8
+/-Cat-0.20.40.30.6
+/-B’mrk-0.2-0.10.40.3
 
Key Stats
Closing Price
07/08/2020
 USD 114.28
NAV
31/07/2020
 USD 113.75
Day Change 0.47%
Morningstar Category™ USD Inflation-Linked Bond
Volume 1267
Exchange LONDON STOCK EXCHANGE, THE
ISIN LU1452600270
Fund Size (Mil)
06/08/2020
 USD 3030.09
Share Class Size (Mil)
06/08/2020
 USD 878.52
Ongoing Charge
10/07/2020
  0.09%
Investment Objective: Lyxor US TIPS (DR) UCITS ETF - D-USD | TIPU
The investment objective of the fund is to reflect the performance of the Barclays US Government Inflation-Linked Bond Index denominated in USD, in order to offer an exposure to the US Treasury Inflation Protected Securities (TIPS) market.
Returns
Trailing Returns (GBP)07/08/2020
YTD11.03
3 Years Annualised5.87
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.62
Dividend Paying Frequency Annually
Management
Manager Name
Start Date
Ghassen Menchaoui
29/07/2016
Raphaël Dieterlen
29/07/2016
Inception Date
29/07/2016
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
BBgBarc US Govt Infl Lkd TR USDBBgBarc Gbl Infl Linked US TIPS TR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthNot Specific
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Lyxor US TIPS (DR) UCITS ETF - D-USD | TIPU31/07/2020
Fixed Income
Effective Maturity-
Effective Duration-
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond0.000.000.00
Property0.000.000.00
Cash0.000.000.00
Other0.000.000.00

Related

In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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