MUL-L.CO.US TIPS(DR) C DL

ETF · LU1452600197 · LYX0ZQ (LSSI)

No Price

28.10.2025 16:10

Current Prices from MUL-L.CO.US TIPS(DR) C DL

Exchange	Ticker	Currency	Last Trade	Price	Daily Change
London	TIPA.L	USD	28.10.2025 16:10	23,50 USD	0,02 USD +0,10 %

Asset Allocation

Asset	Percentage %
Keine Daten vorhanden

Largest Positions

Symbol	ISIN	Name	Percentage %
Keine Daten vorhanden

Region Distribution

Region	Percentage %
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Sector Distribution

Sector	Percentage %
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Company Profile for MUL-L.CO.US TIPS(DR) C DL 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 - Acc

Fund Currency USD

Total Expense Ratio (TER) 0,09 %

Fund Key Figures

NAV 23.1774

AUM 4,68 M EUR

Company Data

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 2 Mrd.

Country Luxembourg

Currency EUR

Employees -

IPO Date 2019-11-14

Ticker Symbols

Name	Symbol
London	TIPA.L

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