MUL-L.CORE US TIPS(DR) D
MUL-L.CORE US TIPS(DR) D
ETF · LU1452600270 · LYX0VY (XFRA)
Overview
No Price
Closing Price XFRA 05.02.2026: 98,86 EUR
05.02.2026 10:17
Current Prices from MUL-L.CORE US TIPS(DR) D
ExchangeTickerCurrencyLast TradePriceDaily Change
XFRA: Frankfurt
Frankfurt
TIUP.F
EUR
05.02.2026 10:17
98,86 EUR
0,63 EUR
+0,65 %
XLON: London
London
TIPG.L
GBX
05.02.2026 09:43
8.605,84 GBX
55,84 GBX
+0,65 %
XLON: London
London
TIPU.L
USD
05.02.2026 09:07
116,68 USD
0,05 USD
+0,04 %
XETR: XETRA
XETRA
TIUP.DE
EUR
05.02.2026 08:05
98,80 EUR
0,57 EUR
+0,58 %
XHAM: Hamburg
Hamburg
MULATI70.HAMB
EUR
05.02.2026 07:11
98,55 EUR
0,33 EUR
+0,33 %
XDQU: Quotrix
Quotrix
MULATI70.DUSD
EUR
05.02.2026 06:27
98,56 EUR
0,33 EUR
+0,34 %
XDUS: Düsseldorf
Düsseldorf
MULATI70.DUSB
EUR
04.02.2026 20:46
98,17 EUR
-0,11 EUR
-0,11 %
Asset Allocation
AssetPercentage %
Keine Daten vorhanden
Largest Positions
SymbolISINNamePercentage %
Keine Daten vorhanden
Region Distribution
RegionPercentage %
Keine Daten vorhanden
Sector Distribution
SectorPercentage %
Keine Daten vorhanden
Company Profile for MUL-L.CORE US TIPS(DR) D ETF
The investment objective of the Fund is to reflect the performance of the Barclays US Government Inflation-Linked Bond Index (the Benchmark Index), denominated in USD, in order to offer an exposure to the US Treasury Inflation Protected Securities (TIPS) market.
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Fund Master Data
Issuer Lyxor
Asset Class ETF
Name Lyxor Core US TIPS (DR) UCITS ETF - Dist
Fund Currency EUR
Total Expense Ratio (TER) 0,09 %
Fund Key Figures
NAV 102.0144
AUM 3,98 M EUR

Company Data

Name MUL-L.CORE US TIPS(DR) D
Company Amundi US TIPS Government Inflation-Linked Bond UCITS ETF Dist
Primary Exchange XFRA Frankfurt
WKN LYX0VY
ISIN LU1452600270
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 1 Mrd.
Country Luxembourg
Currency EUR
Employees -
IPO Date 2016-07-29

Ticker Symbols

Name Symbol
Düsseldorf MULATI70.DUSB
Frankfurt TIUP.F
Hamburg MULATI70.HAMB
London TIPG.L
London TIPU.L
Quotrix MULATI70.DUSD
XETRA TIUP.DE
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