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
GBX10,154.00

1 Day Change
-4.00|-0.04%

As of 14/06/2019

Last Close10,154.00
52-Wk Range95.96 - 102.70
Yield %0.67
ISINLU1452600601
Volume6,359
Premium %0.28

Growth Of 10,000 (GBP) 31/05/2019

HowHasThisSecurityPerformed
201420152016201720182019
Fund-----3.044.44
  • Fund: Lyxor US TIPS (DR) UCITS ETF - Monthly Hedged D-GBP
  • Category: Other Bond
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 14/06/2019
Fund
YTD4.44
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
Key Stats
Morningstar® CategoryOther Bond
ISINLU1452600601
NAV 14/06/2019GBX 10,154.00
Day Change-0.04%
12 Month Yield0.67%
Dividend FrequencyAnnually
Net Assets (mil) 31/05/20191,428.50 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
  • 5
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

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 Profile31/05/2019

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
DecreaseUnited States Treasury Notes 0.62% United States3.54
DecreaseUnited States Treasury Notes 0.12% United States3.47
DecreaseUnited States Treasury Notes 0.62% United States3.37
DecreaseUnited States Treasury Notes 0.12% United States3.35
DecreaseUnited States Treasury Notes 0.12% United States3.35
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