
MUL-L.CORE US TIPS(DR) D
ETF · LU1452600270 · LYX0VY (XFRA)
No Price
Closing Price XFRA 30.01.2026:
98,01 EUR
30.01.2026 18:29
Current Prices from MUL-L.CORE US TIPS(DR) D
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
![]() Frankfurt |
TIUP.F
|
EUR
|
30.01.2026 18:29
|
98,01 EUR
| 0,43 EUR
+0,44 %
|
![]() London |
TIPU.L
|
USD
|
30.01.2026 15:10
|
116,81 USD
| -0,16 USD
-0,14 %
|
![]() London |
TIPG.L
|
GBX
|
30.01.2026 14:54
|
8.495,00 GBX
| 0,50 GBX
+0,0059 %
|
![]() XETRA |
TIUP.DE
|
EUR
|
30.01.2026 12:30
|
97,70 EUR
| 0,13 EUR
+0,13 %
|
![]() Quotrix |
MULATI70.DUSD
|
EUR
|
30.01.2026 06:27
|
97,89 EUR
| 0,32 EUR
+0,33 %
|
![]() Düsseldorf |
MULATI70.DUSB
|
EUR
|
29.01.2026 20:46
|
97,53 EUR
| 0,01 EUR
+0,01 %
|
![]() Hamburg |
MULATI70.HAMB
|
EUR
|
29.01.2026 07:12
|
97,49 EUR
| -0,03 EUR
-0,03 %
|
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 | |
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.
Latest AI Analyses of MUL-L.CORE US TIPS(DR) D
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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
Frankfurt
Frankfurt
WKN LYX0VY
ISIN LU1452600270
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 2 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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