-1.77%
The investment objective of the Lyxor Core US TIPS (DR) UCITS ETF - Dist 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 | YTD | 1M | 3M | 6M | 1Y | 3Y | 5Y | ALL |
---|---|---|---|---|---|---|---|---|
Lyxor Core US TIPS (DR) UCITS ETF - Dist ETF | -1.77% | -1.91% | -0.71% | -0.29% | 4.73% | 19.22% | - | 18.05% |
Bloomberg Barclays US Inflation Linked Bonds TR Benchmark Index | -1.76% | -1.9% | -0.69% | -0.24% | 4.84% | 19.57% | - | 18.55% |
Product | 2020 | 2019 | 2018 | 2017 |
---|---|---|---|---|
Lyxor Core US TIPS (DR) UCITS ETF - Dist ETF | 11.43% | 8.65% | -1.57% | 3.22% |
Bloomberg Barclays US Inflation Linked Bonds TR Benchmark Index | 11.54% | 8.75% | -1.48% | 3.3% |
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 |
---|---|---|
TII 0 5/8 04/15/23 | USD | 3.23% |
TII 0 5/8 01/15/26 | USD | 3.2% |
TII 0 3/8 07/15/25 | USD | 3.06% |
TII 0 5/8 01/15/24 | USD | 3.05% |
TII 0 3/8 07/15/23 | USD | 3.01% |
TII 0 1/4 01/15/25 | USD | 3.01% |
TII 0 1/8 04/15/22 | USD | 3% |
TII 0 1/8 07/15/24 | USD | 2.99% |
TII 0 1/8 01/15/23 | USD | 2.97% |
TII 0 1/8 07/15/22 | USD | 2.96% |
Name | Listing Currency | Quantity | Weight |
---|---|---|---|
TII 0 5/8 04/15/23 | USD | 1.24m | 3.23% |
TII 0 5/8 01/15/26 | USD | 1.12m | 3.2% |
TII 0 3/8 07/15/25 | USD | 1.08m | 3.06% |
TII 0 5/8 01/15/24 | USD | 1.08m | 3.05% |
TII 0 3/8 07/15/23 | USD | 1.08m | 3.01% |
TII 0 1/4 01/15/25 | USD | 1.08m | 3.01% |
TII 0 1/8 04/15/22 | USD | 1.17m | 3% |
TII 0 1/8 07/15/24 | USD | 1.08m | 2.99% |
TII 0 1/8 01/15/23 | USD | 1.08m | 2.97% |
TII 0 1/8 07/15/22 | USD | 1.08m | 2.96% |
This funds does not use sec/lending
Name | Currency | Weight |
---|---|---|
TII 0 5/8 04/15/23 | USD | 3.23% |
TII 0 5/8 01/15/26 | USD | 3.2% |
TII 0 3/8 07/15/25 | USD | 3.06% |
TII 0 5/8 01/15/24 | USD | 3.05% |
TII 0 3/8 07/15/23 | USD | 3.01% |
TII 0 1/4 01/15/25 | USD | 3.01% |
TII 0 1/8 04/15/22 | USD | 3% |
TII 0 1/8 07/15/24 | USD | 2.99% |
TII 0 1/8 01/15/23 | USD | 2.97% |
TII 0 1/8 07/15/22 | USD | 2.96% |
Full Name | Bloomberg Barclays US Inflation Linked Bonds TR |
Index Type | Performance |
Index Bloomberg Ticker | BCIT1T |
Index Currency | USD |
Number of Index Components | 43 |
Coupon Rate (%) | 0.71 |
Yield (%) | -0.75 |
Duration (Years) | 8.18 |
Modified Duration (Years) | 8.24 |
Maturity (Years) | 8.39 |
Convexity (%) | 1.26 |
1-3Y | 18.23% |
|
3-5Y | 26.27% |
|
5-7Y | 14.17% |
|
7-10Y | 21.23% |
|
15-25Y | 13.58% |
|
+25Y | 5.86% |
|
Government | 100% |
|
USD | 100% |
|
United States | 100% |
ISIN | LU1452600270 |
UCITS | Yes |
Share Class Currency | USD |
Assets Under Management | 4,304.1m USD |
Total Expense Ratio | 0.09% |
Dividend Treatment | Distribution |
EU-SD Status | In Scope |
Fund Type | SICAV |
Domicile | Luxembourg |
Replication Method | Direct (Physical) |
Sampling | No |
Securities Lending | No |
Umbrella AUM | 46,743m USD |
Portfolio Managers | Raphaël Dieterlen, Ghassen Menchaoui |
Financial Year End | 31/12/2021 |
Inception Date | 29/07/2016 |
Minimum Investment | 1 Share |
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 |
---|---|---|---|---|---|---|---|---|
BX Swiss | TIPU BW | CHF | - | 19/07/2019 | Distribution | - | LU1452600270 | 3,927m CHF |
Borsa Italiana | TIPU IM | EUR | - | 31/01/2017 | Distribution | 173,210EUR | LU1452600270 | 3,558m EUR |
Xetra | TIUP GY | EUR | - | 16/11/2016 | Distribution | 128,013EUR | LU1452600270 | 3,558m EUR |
LSE | TIPU LN | USD | - | 18/08/2016 | Distribution | 823,121USD | LU1452600270 | 4,292m USD |
LSE | TIPG LN | GBP | - | 18/08/2016 | Distribution | 199,609GBP | LU1452600270 | 3,077m GBP |
BMV* | TIPAN MM | MXN | - | 26/03/2020 | Capitalisation | - | LU1452600197 | 88,657m MXN |
LSE* | TIPA LN | USD | - | 14/11/2019 | Capitalisation | 50,569USD | LU1452600197 | 4,292m USD |
Flow Traders |
Société Générale |
ETF Name | Type | Language | Publication Date | Size |
Lyxor Core US TIPS (DR) UCITS ETF - Dist |
Factsheets | English | 29/01/2021 | 220 Ko |
Lyxor Core US TIPS (DR) UCITS ETF - Dist |
Prospectus | English | 01/01/2021 | 7424 Ko |
Lyxor Core US TIPS (DR) UCITS ETF - Dist |
KIID | Swedish | 14/08/2020 | 200 Ko |
Lyxor Core US TIPS (DR) UCITS ETF - Dist |
Annual Reports | English | 31/12/2019 | 8746 Ko |
Lyxor Core US TIPS (DR) UCITS ETF - Dist |
Semi-Annual Reports | English | 30/06/2020 | 1997 Ko |
Lyxor Core US TIPS (DR) UCITS ETF - Dist |
ESG | English | 31/01/2021 | 317 Ko |
Product News Why investors added $1bn to our US TIPS ETF in 2019
Product News US Inflation-sensitive Bonds Performance report Q1 2019
Notice to Shareholders NOTICE OF ANNUAL GENERAL MEETING
Product News Lyxor launches Europe’s lowest cost ETF range, fees from 0.04%