Lyxor Invrs US$ 10Y Infl Expc ETF Acc $ (LSE:UINE) - ETF price

ETF Report

MULTI-UNITS LUXEMBOURG - Lyxor Inverse US$ 10Y Inflation Expectations UCITS ETF - Acc-USD UINE

Closing Price

1 Day Change

As of 16/09/2019

Last Close106.01
52-Wk Range103.62 - 107.46
Yield %-
Premium %0.02

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

  • Fund: MULTI-UNITS LUXEMBOURG - Lyxor Inverse US$ 10Y Inflation Expectations UCITS ETF - Acc-USD
  • Category: Other
  • Benchmark: Not Categorized
Trailing Returns % (USD) 16/09/2019
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
Key Stats
Morningstar® CategoryOther
NAV 16/09/2019USD 106.01
Day Change-0.16%
12 Month Yield-
Dividend Frequency-
Net Assets (mil) 31/08/201990.52 EUR
Total Expense Ratio0.25%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date25/09/2018

Morningstar Rating™

Not Rated

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar


Fund Benchmark

iBoxx USD Invrs BE 10Y Infl TR USD

Morningstar® Benchmark

Not Categorized

Investment Objective

The objective of the Sub-Fund is to reflect the performance of the 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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