
MUL-L.CORE US TIPS(DR) D
ETF · LU1452600270 · LYX0VY (XFRA)
No Price
Closing Price XFRA 12.12.2025:
98,57 EUR
12.12.2025 18:33
Current Prices from MUL-L.CORE US TIPS(DR) D
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
![]() Frankfurt |
TIUP.F
|
EUR
|
12.12.2025 18:33
|
98,57 EUR
| -0,31 EUR
-0,32 %
|
![]() London |
TIPU.L
|
USD
|
12.12.2025 15:14
|
116,23 USD
| -0,32 USD
-0,27 %
|
![]() London |
TIPG.L
|
GBX
|
12.12.2025 15:08
|
8.695,00 GBX
| 9,00 GBX
+0,10 %
|
![]() XETRA |
TIUP.DE
|
EUR
|
12.12.2025 14:35
|
99,08 EUR
| 0,20 EUR
+0,20 %
|
![]() Quotrix |
MULATI70.DUSD
|
EUR
|
12.12.2025 06:27
|
99,31 EUR
| 0,43 EUR
+0,44 %
|
![]() Düsseldorf |
MULATI70.DUSB
|
EUR
|
11.12.2025 20:46
|
98,94 EUR
| -0,48 EUR
-0,48 %
|
![]() Hamburg |
MULATI70.HAMB
|
EUR
|
11.12.2025 07:11
|
99,70 EUR
| 0,28 EUR
+0,28 %
|
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.
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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