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OFFON

LYXOR CORE EURO GOVERNMENT INFLATION-LINKED BOND (DR) UCITS ETF - ACC - EUR

(MTI)
Real-time Quote. Real-time Euronext Paris - 07/30 11:35:00 am
170.01 EUR   +0.06%
 SummaryQuotesChartsComponents 
Quotes 5-day view   Real-time Quote. Real-time Euronext Paris
07/26/2021 07/27/2021 07/28/2021 07/29/2021 07/30/2021 Date
168.59(c) 169.03(c) 169.09(c) 169.91(c) 170.01(c) Last
+0.19% +0.26% +0.04% +0.48% +0.06% Change
979 1 856 1 673 1 435 1 195 Volume
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Investment objective
The Lyxor Euro Government Inflation Linked Bond (DR) UCITS ETF - Dist is a UCITS compliant exchange traded fund that aims to track the Bloomberg Barclays Euro Government Inflation-Linked Bond Index. The index is representative of the performance of EUR denominated inflation-linked bonds issued by eurozone members. Eligible securities must have maturities of at least 1 year, with a minimum outstanding amount of €500m. Lyxor ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.
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Rating TrackInsight  TrackInsightTM ETF Ratings – Methodology
PAS ENCORE NOTÉ
Chart LYXOR CORE EURO GOVERNMENT INFLATION-LINKED BOND (DR) UCITS ETF - ACC - EUR
Duration : Period :
Lyxor Core Euro Government Inflation-Linked Bond (DR) UCITS ETF - Acc - EUR Technical Analysis Chart | MarketScreener
Full-screen chart
Investment themes
Asset Classes Fixed Income
Economic Zones Eurozone
Development Developed
Bond Types Government
Bonds Characteristics Inflation-Linked
Description
Index ETF Bloomberg Barclays Euro Government Inflation-Linked Bond GTR Index - EUR
Currency EUR
Management fees 0.09%
AuM (2021-06-07) 775.85 M EUR
Provider Lyxor
Features and characteristics
Jurisdiction Luxembourg
Structure SICAV
Date of creation 2017-11-24
Dividend Policy Capitalization
Replication Method Direct (Physical)
Replication Model Full Replication
AuM evolution (2021-06-07)
Last one 775.85 M EUR
1-month 654.85 M EUR
3 months 513.17 M EUR
6 months 462.37 M EUR
1-year 433.32 M EUR