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MarketScreener Homepage  >  ETF  >  London Stock Exchange  >  Lyxor Core Gl.Infl.-Li.1-10Y B.(DR)UE    GIST   LU1910939849

LYXOR CORE GL.INFL.-LI.1-10Y B.(DR)UE

(GIST)
Delayed Quote. Delayed London Stock Exchange - 10/28 12:35:27 pm
10.892 USD   -0.41%
 SummaryQuotesChartsStatistiquesComponents 
Quotes 5-day view   Delayed Quote. Delayed London Stock Exchange
10/22/2020 10/23/2020 10/26/2020 10/27/2020 10/28/2020 Date
10.919(c) 10.923(c) 10.911(c) 10.937(c) 10.892(c) Last
-0.20% +0.04% -0.11% +0.24% -0.41% Change
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Chart LYXOR CORE GL.INFL.-LI.1-10Y B.(DR)UE
Duration : Period :
Lyxor Core Gl.Infl.-Li.1-10Y B.(DR)UE Technical Analysis Chart | MarketScreener
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Rating TrackInsight  TrackInsightTM ETF Ratings – Methodology
NOT YET RATED
Investment objective
The investment objective of Lyxor Core Global Inflation-Linked 1-10Y Bond (DR) UCITS ETF - Dist is to reflect the performance of the Bloomberg Barclays Global Inflation-Linked 1-10 Year Index Unhedged USD (the 'Benchmark Index') denominated in US Dollars and representative of the government local currency inflation-linked debt from developed market countries.
Investment themes
Asset Classes Fixed Income
Geographical Zones World
Development Developed
Bond Types Government
Credit Ratings Investment Grade
Description
Index ETF Bloomberg Barclays Global Inflation-Linked 1-10 Year Index Unhedged - USD
Related indices
- Bloomberg Barclays Global Inflation-Linked 1-10yrs TR Index Value Hedged CHF
- Bloomberg Barclays Global Inflation-Linked 1-10yrs TR Index Value Hedged EUR
- Bloomberg Barclays Global Inflation-Linked 1-10yrs TR Index Value Hedged USD
Currency USD
Management fees 0.12%
AuM (2020-10-07) 3.88 M USD
Provider Lyxor
Features and characteristics
Jurisdiction Luxembourg
Structure SICAV
Date of creation 2019-01-23
Dividend Policy Distribution
Replication Method Direct (Physical)
Replication Model Optimized Sampling
AuM evolution (2020-10-07)
Last one 3.88 M USD
1-month 2.89 M USD
3 months 7.51 M USD
6 months 6.95 M USD
1-year 4.9 M USD