Lyxor US TIPS (DR) ETF MthlyH D GBP (LSE:TIPH) - ETF price

ETF Report

Lyxor US TIPS (DR) UCITS ETF - Monthly Hedged D-GBP TIPH

Closing Price

1 Day Change

As of 14/10/2019

Last Close10,263.50
52-Wk Range95.96 - 104.80
Yield %0.64
Premium %0.15

Growth Of 10,000 (GBP) 30/09/2019

  • Fund: Lyxor US TIPS (DR) UCITS ETF - Monthly Hedged D-GBP
  • Category: Other Bond
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 14/10/2019
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
Key Stats
Morningstar® CategoryOther Bond
NAV 14/10/2019GBX 10,263.50
Day Change0.06%
12 Month Yield0.64%
Dividend FrequencyAnnually
Net Assets (mil) 30/09/20191,696.89 USD
Total Expense Ratio0.20%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date03/02/2017

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


Fund Benchmark

BBgBarc US Govt Infl Lkd TR USD

Morningstar® Benchmark

Not Categorized

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 Profile30/09/2019

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
Top Fixed Income Sectors
Fixed Income Sector%
Top Holdings
IncreaseDecreaseNew since last portfolio
IncreaseUnited States Treasury Notes 0.62% United States3.49
IncreaseUnited States Treasury Notes 0.12% United States3.42
IncreaseUnited States Treasury Notes 0.62% United States3.34
IncreaseUnited States Treasury Notes 0.12% United States3.30
IncreaseUnited States Treasury Notes 0.12% United States3.29
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