-7.17%
The investment objective of the Lyxor Core US TIPS (DR) UCITS ETF - Acc is to reflect the performance of the Bloomberg Barclays US Inflation Linked Bonds TR denominated in USD, in order to offer an exposure to the US Treasury Inflation Protected Securities (TIPS) market. Lyxor ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.
The figures relating to [past performances / simulated past performances / past performances and simulated past performances] refer or relate to past periods and are not a reliable indicator of future results. This also applies to historical market data.
Product | 1Y |
---|---|
Lyxor Core US TIPS (DR) UCITS ETF - Acc ETF | -1.94% |
Benchmark Index | -1.82% |
Product | YTD | 1M | 3M | 1Y | 3Y | 5Y | 10Y | ALL |
---|---|---|---|---|---|---|---|---|
Lyxor Core US TIPS (DR) UCITS ETF - Acc ETF | -7.17% | -2.06% | -3.18% | -1.94% | - | - | - | 10.28% |
Benchmark Index | -7.12% | -2.03% | -3.13% | -1.82% | - | - | - | 10.57% |
Product | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
---|---|---|---|---|---|---|---|---|---|---|
Lyxor Core US TIPS (DR) UCITS ETF - Acc ETF | 5.9% | 11.45% | - | - | - | - | - | - | - | - |
Benchmark Index | 6% | 11.54% | - | - | - | - | - | - | - | - |
This ETF uses physical replication to track the performance of the index. As such, the holdings of the ETF reflect those of the benchmark index.
You can read more about our approach to replication in our
pragmatic guide to replication.
Name | Currency | Weight | Sector | Country |
---|---|---|---|---|
TII 0 5/8 04/15/23 | USD | 3.2% | Government | United States |
TII 0 5/8 01/15/26 | USD | 3.07% | Government | United States |
TII 0 5/8 01/15/24 | USD | 3% | Government | United States |
TII 0 3/8 07/15/23 | USD | 3% | Government | United States |
TII 0 3/8 07/15/25 | USD | 2.96% | Government | United States |
TII 0 1/8 07/15/24 | USD | 2.94% | Government | United States |
TII 0 1/4 01/15/25 | USD | 2.94% | Government | United States |
TII 0 1/8 07/15/31 | USD | 2.92% | Government | United States |
TII 0 1/8 07/15/30 | USD | 2.8% | Government | United States |
TII 0 1/8 01/15/31 | USD | 2.78% | Government | United States |
Name | Listing Currency | Quantity | Weight | Sector | Country |
---|---|---|---|---|---|
TII 0 5/8 04/15/23 | USD | 788,493.12 | 3.09% | Government | United States |
TII 0 5/8 01/15/26 | USD | 710,127.81 | 3.03% | Government | United States |
TII 0 1/8 07/15/31 | USD | 783,448.81 | 3.01% | Government | United States |
TII 0 3/8 07/15/25 | USD | 686,128.69 | 2.91% | Government | United States |
TII 0 5/8 01/15/24 | USD | 686,074.12 | 2.91% | Government | United States |
TII 0 3/8 07/15/23 | USD | 686,042.94 | 2.9% | Government | United States |
TII 0 1/4 01/15/25 | USD | 685,814.12 | 2.88% | Government | United States |
TII 0 1/8 07/15/30 | USD | 717,467.31 | 2.86% | Government | United States |
TII 0 1/8 07/15/24 | USD | 685,763.88 | 2.86% | Government | United States |
TII 0 1/8 01/15/31 | USD | 724,773.56 | 2.85% | Government | United States |
This funds does not use sec/lending
Name | Currency | Weight | Sector | Country |
---|---|---|---|---|
TII 0 5/8 04/15/23 | USD | 3.2% | Government | United States |
TII 0 5/8 01/15/26 | USD | 3.07% | Government | United States |
TII 0 5/8 01/15/24 | USD | 3% | Government | United States |
TII 0 3/8 07/15/23 | USD | 3% | Government | United States |
TII 0 3/8 07/15/25 | USD | 2.96% | Government | United States |
TII 0 1/8 07/15/24 | USD | 2.94% | Government | United States |
TII 0 1/4 01/15/25 | USD | 2.94% | Government | United States |
TII 0 1/8 07/15/31 | USD | 2.92% | Government | United States |
TII 0 1/8 07/15/30 | USD | 2.8% | Government | United States |
TII 0 1/8 01/15/31 | USD | 2.78% | Government | United States |
Full Name | Bloomberg Capital US Government Inflation Linked Bonds TR |
Index Type | Performance |
Index Bloomberg Ticker | BCIT1T |
Index Currency | USD |
Number of Index Components | 46 |
Further Information | www.bloomberg.com |
Coupon Rate (%) | 0.67 |
Yield (%) | -0.11 |
Duration (Years) | 7.85 |
Modified Duration (Years) | 7.86 |
Maturity (Years) | 8.2 |
Convexity (%) | 1.19 |
0-1Y | 3.2% |
|
1-3Y | 21.38% |
|
3-5Y | 21.83% |
|
5-7Y | 17.58% |
|
7-10Y | 16.53% |
|
15-25Y | 14.2% |
|
+25Y | 5.27% |
|
Government | 100% |
|
USD | 100% |
|
United States | 100% |
ISIN | LU1452600197 |
UCITS | Yes |
Share Class Currency | USD |
Assets Under Management | 2,728.9m USD |
Total Expense Ratio | 0.09% |
Dividend Treatment | Capitalisation |
EU-SD Status | In Scope |
Fund Type | SICAV |
Domicile | Luxembourg |
Replication Method | Direct (Physical) |
Sampling | No |
Securities Lending | No |
Umbrella AUM | 55,984.5m USD |
ISA | Yes |
SIPP | Yes |
German Tax Transparency | No |
Financial Year End | 31/12/2022 |
Portfolio Managers | Raphaël Dieterlen, Ghassen Menchaoui |
UKFRS | Yes |
Inception Date | 23/09/2019 |
Minimum Investment | 1 Share |
SFDR Classification | 6 |
DISCLAIMER: This fund includes a risk of capital loss. Investors therefore may not recover all or part of their initial investment. The redemption value of this fund may be less than the amount initially invested. In a worst case scenario, investors could sustain the loss of their entire investment. Be sure to read carefully the Key Investor Information document, and the “risk factors” section of a fund’s performance to better understand the risks involved.
Exchange | Ticker Bloomberg | Listing Currency | Currency Hedged | Listing Date | Dividend Policy | ADV 3M | ISIN | Fund AUM in CCY |
---|---|---|---|---|---|---|---|---|
LSE | TIPA LN | USD | - | 14/11/2019 | Capitalisation | - | LU1452600197 | 2,534m USD |
BMV | TIPAN MM | MXN | - | 26/03/2020 | Capitalisation | - | LU1452600197 | 51,143m MXN |
LSE* | TIPH LN | GBP | GBP | 07/03/2017 | Distribution | - | LU1452600601 | 2,073m GBP |
LSE* | TIPG LN | GBP | - | 18/08/2016 | Distribution | - | LU1452600270 | 2,073m GBP |
LSE* | TIPU LN | USD | - | 18/08/2016 | Distribution | - | LU1452600270 | 2,534m USD |
SIX Swiss Ex* | LYUSG SW | GBP | GBP | 26/06/2019 | Distribution | - | LU1452600601 | 2,073m GBP |
Borsa Italiana* | TIPE IM | EUR | EUR | 09/07/2020 | Distribution | - | LU1452600437 | 2,438m EUR |
BX Swiss* | TIPU BW | CHF | - | 19/07/2019 | Distribution | - | LU1452600270 | 2,539m CHF |
Borsa Italiana* | TIPU IM | EUR | - | 31/01/2017 | Distribution | - | LU1452600270 | 2,438m EUR |
Xetra* | TIUP GY | EUR | - | 16/11/2016 | Distribution | - | LU1452600270 | 2,438m EUR |
Flow Traders |
Société Générale |
ETF Name | Type | Language | Publication Date | Size |
Lyxor Core US TIPS (DR) UCITS ETF - Acc |
Factsheets | English | 28/02/2022 | 227 Ko |
Lyxor Core US TIPS (DR) UCITS ETF - Acc |
Prospectus | English | 01/04/2022 | 4873 Ko |
Lyxor Core US TIPS (DR) UCITS ETF - Acc |
KIID | English | 18/02/2022 | 164 Ko |
Lyxor Core US TIPS (DR) UCITS ETF - Acc |
Annual Reports | English | 31/12/2020 | 6408 Ko |
Lyxor Core US TIPS (DR) UCITS ETF - Acc |
Semi-Annual Reports | English | 30/06/2021 | 2958 Ko |
Lyxor Core US TIPS (DR) UCITS ETF - Acc |
Quarterly Performance Analysis | English | 30/06/2021 | 456 Ko |
Notice to Shareholders Lyxor International Asset Management Merger - Amundi
Notice to Shareholders Multi Units Luxembourg - Annual General Meeting Of Shareholders
Notice to Shareholders Annual General Meeting 2022 - Multi Units Luxembourg
Notice to Shareholders Annual general meeting Multi Units Luxembourg