MUL-L.CORE US TIPS(DR) D
MUL-L.CORE US TIPS(DR) D
ETF · LU1452600270 · LYX0VY (XFRA)
Overview
No Price
12.09.2025 15:29
1 day
-
1 week
-
1 month
-
3 months
-
6 months
-
Year to date
-
1 year
-
2 years
-
3 years
-
4 years
-
5 years
-
10 years
-
20 years
-
Max
-
Current Prices from MUL-L.CORE US TIPS(DR) D
ExchangeTickerCurrencyLast TradePriceDaily Change
XLON: London
London
TIPU.L
USD
12.09.2025 15:29
118,00 USD
-0,30 USD
-0,26 %
XETR: XETRA
XETRA
TIUP.DE
EUR
12.09.2025 15:29
100,83 EUR
0,05 EUR
+0,05 %
XLON: London
London
TIPG.L
GBX
12.09.2025 15:29
8.718,06 GBX
5,06 GBX
+0,06 %
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.
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 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 1 Mrd.
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
More Shares
Investors who hold MUL-L.CORE US TIPS(DR) D also have the following shares in their portfolio:
CREDIT AGRICOLE CIB FINANCIAL SOLUTIONS FLTG RTE NTS 22/03/24
CREDIT AGRICOLE CIB FINANCIAL SOLUTIONS FLTG RTE NTS 22/03/24 Bond
TOTAL CAP.INTL 18/26 MTN
TOTAL CAP.INTL 18/26 MTN Bond
The financial platform MoneyPeak tracks and analyzes investments and portfolios. From securities portfolios to crypto purchases.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.
Imprint Data Protection Blog Community Feedback Changelog
Im App Store herunterladen Bei Google Play herunterladen
All rights reserved © LCP GmbH 2025