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


ETF Report

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

Closing Price
GBX8,598.50

1 Day Change
-58.10|-0.68%

As of 13/09/2019

Last Close8,598.50
52-Wk Range8,287.00 - 8,997.00
Yield %0.00
ISINLU1390062245
Volume549
Discount % %-

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

HowHasThisSecurityPerformed
201420152016201720182019
Fund---2.94-1.69-1.68
  • Fund: Lyxor EUR 2-10Y Inflation Expectations UCITS ETF - C-EUR
  • Category: Alt - Relative Value Arbitrage
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 13/09/2019
Fund
YTD-2.54
3 Years Annualised0.20
5 Years Annualised-
10 Years Annualised-
Key Stats
Morningstar® CategoryAlt - Relative Value Arbitrage
ISINLU1390062245
NAV 13/09/2019GBX 8,598.50
Day Change-0.68%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 31/08/20191,386.03 EUR
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 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 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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