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

ETF Report

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

Closing Price
GBX7,690.00

1 Day Change
-32.86|-0.43%

As of 02/12/2016

Last Close7,690.00
52-Wk Range7,763.00 - 8,205.00
Yield %-
ISINLU1452600270
Volume1,048
Discount % %-99.00

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

HowHasThisSecurityPerformed
20122013201420152016
Fund-----
Category-----
Benchmark-----
  • 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) 02/12/2016
FundCatBmark
YTD---
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryUSD Inflation-Linked Bond
ISINLU1452600270
NAV 02/12/2016GBX 7,690.00
Day Change-0.43%
12 Month Yield-
Dividend FrequencyAnnually
Net Assets (mil) 31/10/201689.91 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 Profile31/10/2016

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%
GlobalBondSectorBreakdown_1010100.00
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
US Treasury Note 2018-04-15United States4.30
US Treasury Note 2020-04-15United States4.28
US Treasury Note 2019-04-15United States4.27
US Treasury Note 2026-01-15United States3.67
US Treasury Note 2022-01-15United States3.66
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