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

ETF Report

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

Closing Price

1 Day Change

As of 21/10/2016

Last Close8,322.00
52-Wk Range6,786.83 - 8,331.12
Yield %-
Premium %0.61

Growth Of 10,000 (GBP) 30/09/2016

  • Fund: Lyxor US$ 10Y Inflation Expectations UCITS ETF - C-USD (GBP)
  • Category: Alt - Debt Arbitrage
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 21/10/2016
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
Key Stats
Morningstar® CategoryAlt - Debt Arbitrage
NAV 21/10/2016GBX 8,322.00
Day Change0.57%
12 Month Yield-
Dividend Frequency-
Net Assets (mil)-
Total Expense Ratio-
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


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 Profile-

AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. 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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