Lyxor US TIPS (DR) ETF D USD GBP (LSE:TIPG) - ETF price


ETF Report

Lyxor US TIPS (DR) UCITS ETF - D-USD (GBP) TIPG

Closing Price
GBX7,997.50

1 Day Change
12.02|0.15%

As of 24/05/2019

Last Close7,997.50
52-Wk Range7,336.00 - 8,018.35
Yield %-
ISINLU1452600270
Volume4,010
Discount % %-98.92

Growth Of 10,000 (GBP) 30/04/2019

HowHasThisSecurityPerformed
201420152016201720182019
Fund----5.533.731.75
Category----5.984.361.19
Benchmark----5.914.881.15
  • Fund: Lyxor US TIPS (DR) UCITS ETF - D-USD (GBP)
  • Category: USD Inflation-Linked Bond
  • Benchmark: Bloomberg Barclays Global Inflation Linked US TIPS TR USD
Trailing Returns % (GBP) 24/05/2019
FundCatBmark
YTD5.063.604.29
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryUSD Inflation-Linked Bond
ISINLU1452600270
NAV 24/05/2019GBX 7,997.50
Day Change0.15%
12 Month Yield-
Dividend FrequencyAnnually
Net Assets (mil) 30/04/20191,414.72 USD
Total Expense Ratio0.09%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date29/07/2016

Morningstar Rating™

Not Rated

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

BBgBarc US Govt Infl Lkd TR USD

Morningstar® Benchmark

Bloomberg Barclays Global Inflation Linked US TIPS TR USD

Investment Objective

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.

Portfolio Profile30/04/2019

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds100.000.00100.00
Cash0.000.000.00
Other0.000.000.00
Top Fixed Income Sectors
Fixed Income Sector%
Government100.00
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
IncreaseUnited States Treasury Notes 0.62% United States3.59
IncreaseUnited States Treasury Notes 0.12% United States3.54
IncreaseUnited States Treasury Notes 0.12% United States3.41
IncreaseUnited States Treasury Notes 0.12% United States3.40
IncreaseUnited States Treasury Notes 0.62% United States3.40
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