MUL-L.CORE US TIPS(DR) D
MUL-L.CORE US TIPS(DR) D
ETF · LU1452600270 · LYX0VY (XFRA)
Overview
99,52 EUR
0,01 % 0,01 EUR
Frankfurt (XETR) · Current prices and charts at MoneyPeak
06.06.2025 15:36

Current Prices from MUL-L.CORE US TIPS(DR) D

ExchangeTickerCurrencyLast TradePriceDaily Change
XETR: XETRA
XETRA
TIUP.DE
EUR
06.06.2025 15:36
99,52 EUR
99,51 EUR
+0,01 %
XLON: London
London
TIPG.L
GBX
06.06.2025 15:35
8.386,00 GBX
8.385,66 GBX
+0,004 %
XLON: London
London
TIPU.L
USD
06.06.2025 11:06
113,43 USD
114,03 USD
-0,53 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % -0,004 % -1,92 % -4,87 % -7,16 % -1,88 % 2,32 %
Asset Allocation
AssetPercentage %
Keine Daten vorhanden
Largest Positions
SymbolISINNamePercentage %
Keine Daten vorhanden
Region Distribution
RegionPercentage %
Keine Daten vorhanden
Sector Distribution
SectorPercentage %
Keine Daten vorhanden
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.
Fund Key Figures
NAV 102.0144
AUM 3,98 M EUR

Company Data

Name MUL-L.CORE US TIPS(DR) D
Company Lyxor Core US TIPS (DR) UCITS ETF
Primary Exchange XFRA Frankfurt
WKN LYX0VY
ISIN LU1452600270
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 239 Mio
Country Luxembourg
Currency EUR
Employees -
IPO Date 2016-07-29

Ticker Symbols

Name Symbol
Frankfurt TIUP.F
London TIPG.L
London TIPU.L
XETRA TIUP.DE

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