LU1452600197 - LYX0ZQ (LSSI)
MUL-L.CO.US TIPS(DR) C DL ETF
20,96 EUR
Current Prices from MUL-L.CO.US TIPS(DR) C DL
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
London |
TIPA.L
|
USD
|
20.12.2024 17:35
|
21,78 USD
| 21,80 USD | -0,10 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,70 % | -0,28 % | -1,09 % | 3,17 % | 3,11 % | 7,00 % | 15,49 % |
Asset Allocation
Asset | Percentage % |
---|---|
Keine Daten vorhanden |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
Keine Daten vorhanden |
Region Distribution
Region | Percentage % |
---|---|
Keine Daten vorhanden |
Sector Distribution
Sector | Percentage % |
---|---|
Keine Daten vorhanden |
Fund Master Data
Issuer Lyxor
Asset Class ETF
Name Lyxor Core US TIPS (DR) UCITS ETF - Acc
Fund Currency USD
Total Expense Ratio (TER) 0,09 %
fund.
Fund Key Figures
NAV 23.1774
AUM 4,68 M EUR
Company Data to MUL-L.CO.US TIPS(DR) C DL ETF
Name MUL-L.CO.US TIPS(DR) C DL
Company MULTI-UNITS LUXEMBOURG - Lyxor Core US TIPS (DR) UCITS ETF
Primary Exchange
Lang & Schwarz
WKN LYX0ZQ
ISIN LU1452600197
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 77 Mio
Country Luxembourg
Currency EUR
Employees -
IPO Date 2019-11-14
Ticker Symbols
Name | Symbol |
---|---|
London | TIPA.L |
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