Lyxor US$ 10Y Inflation Expct ETF C USD GBP (LSE:INFG) - ETF price


ETF Report

Lyxor US$ 10Y Inflation Expectations UCITS ETF - C-USD (GBP) INFG

Closing Price
GBX8,231.50

1 Day Change
2.00|0.02%

As of 20/09/2019

Last Close8,231.50
52-Wk Range7,815.00 - 8,511.70
Yield %-
ISINLU1390062831
Volume48
Premium %0.16

Growth Of 10,000 (GBP) 31/08/2019

HowHasThisSecurityPerformed
201420152016201720182019
Fund----7.923.624.37
  • Fund: Lyxor US$ 10Y Inflation Expectations UCITS ETF - C-USD (GBP)
  • Category: Alt - Relative Value Arbitrage
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 20/09/2019
Fund
YTD2.27
3 Years Annualised2.23
5 Years Annualised-
10 Years Annualised-
Key Stats
Morningstar® CategoryAlt - Relative Value Arbitrage
ISINLU1390062831
NAV 20/09/2019GBX 8,231.50
Day Change0.02%
12 Month Yield-
Dividend Frequency-
Net Assets (mil) 31/08/2019206.68 USD
Total Expense Ratio0.25%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date13/04/2016

Morningstar Rating™

Not Rated

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

Markit iBoxx USD Breakeven10yInfl TR USD

Morningstar® Benchmark

Not Categorized

Investment Objective

The Lyxor US$ 10Y Inflation Expectations UCITS ETF is a UCITS compliant exchange traded fund that aims to track the benchmark index Markit iBoxx USD Breakeven 10-Year Inflation Index. The index is representative of the performance of a long position in the 6 last issuances of U.S. 10-year Treasury Inflation-Protected securities and a short position in U.S. Treasury bonds with adjacent durations. The difference in yield between these bonds is commonly referred to as a “breakeven rate of inflation” and is considered to be a measure of the market’s expectations for inflation over a specified period of time. Lyxor ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.

Portfolio Profile31/08/2019

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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