Lyxor EUR 2-10Y Infl Expct ETF C EUR (LSE:INFL) - Overview

ETF Report

Lyxor EUR 2-10Y Inflation Expectations UCITS ETF - C-EUR (GBP) INFL

Closing Price
GBX8,490.50

1 Day Change
-64.51|-0.76%

As of 09/12/2016

Last Close8,490.50
52-Wk Range7,692.05 - 9,064.67
Yield %-
ISINLU1390062245
Volume374,772
Discount % %-

Growth Of 10,000 (GBP) 30/11/2016

HowHasThisSecurityPerformed
20122013201420152016
Fund-----
  • Fund: Lyxor EUR 2-10Y Inflation Expectations UCITS ETF - C-EUR (GBP)
  • Category: Alt - Debt Arbitrage
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 09/12/2016
Fund
YTD-
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
Key Stats
Morningstar® CategoryAlt - Debt Arbitrage
ISINLU1390062245
NAV 09/12/2016GBX 8,490.50
Day Change-0.76%
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

Benchmarks

Fund Benchmark

Markit iBoxx EUR Brkvn Infl Fr&Ge TR EUR

Morningstar® Benchmark

Not Categorized

Investment Objective

The Lyxor EUR 2-10Y Inflation Expectations UCITS ETF is a UCITS compliant exchange traded fund that aims to track the benchmark index Markit iBoxx EUR Breakeven Euro Inflation Fr & Ge. The index is designed to provide exposure to breakeven inflation by entering into a long position in inflation-linked bonds issued by France and Germany and a short position in France and Germany sovereign bonds with adjacent durations. 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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