LU1452600270 - LYX0VY (XFRA)
MUL-L.CORE US TIPS(DR) D ETF
105,73 EUR
Current Prices from MUL-L.CORE US TIPS(DR) D
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
London |
TIPG.L
|
GBX
|
24.12.2024 13:17
|
8.765,00 GBX
| 8.791,50 GBX | -0,30 % |
London |
TIPU.L
|
USD
|
24.12.2024 12:20
|
110,35 USD
| 110,03 USD | 0,30 % |
XETRA |
TIUP.DE
|
EUR
|
23.12.2024 17:36
|
105,76 EUR
| 105,88 EUR | -0,12 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | -0,56 % | -2,06 % | 2,52 % | 2,51 % | 6,02 % | 12,85 % |
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 - Dist
Fund Currency EUR
Total Expense Ratio (TER) 0,09 %
fund.
Fund Key Figures
NAV 102.0144
AUM 3,98 M EUR
Company Data to MUL-L.CORE US TIPS(DR) D ETF
Name MUL-L.CORE US TIPS(DR) D
Company Lyxor Core US TIPS (DR) UCITS ETF
Primary Exchange
Frankfurt
WKN LYX0VY
ISIN LU1452600270
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 244 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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