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OFFON

LYXOR CORE GLOBAL INFLATION-LINKED 1-10Y BOND (DR) UCITS ETF - MONTHLY HEDGED TO EUR - DISTRIBUTING - EUR

(GISE)
Delayed Quote. Delayed Swiss Exchange - 10/19 11:35:54 am
10.838 EUR   +0.13%
 SummaryQuotesChartsComponents 
Quotes 5-day view   Delayed Quote. Delayed Swiss Exchange
10/06/2021 10/12/2021 10/13/2021 10/18/2021 10/19/2021 Date
10.87(c) 10.826(c) 10.834(c) 10.824(c) 10.838(c) Last
+0.54% -0.40% +0.07% -0.09% +0.13% Change
3 073 1 843 14 782 4 913 1 200 Volume
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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.
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PAS ENCORE NOTÉ
Chart LYXOR CORE GLOBAL INFLATION-LINKED 1-10Y BOND (DR) UCITS ETF - MONTHLY HEDGED TO EUR - DISTRIBUTING - EUR
Duration : Period :
Lyxor Core Global Inflation-Linked 1-10Y Bond (DR) UCITS ETF - Monthly Hedged to EUR - Distributing - EUR Technical Analysis Chart | MarketScreener
Full-screen chart
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 1-10yrs TR Index Value Hedged EUR
Related indices
- Bloomberg Barclays Global Inflation-Linked 1-10 Year Index Unhedged - USD
- Bloomberg Barclays Global Inflation-Linked 1-10yrs TR Index Value Hedged USD
- Bloomberg Barclays Global Inflation-Linked 1-10yrs TR Index Value Hedged CHF
Currency EUR
Management fees 0.2%
AuM (2021-09-28) 43.36 M EUR
Provider Lyxor
Features and characteristics
Jurisdiction Luxembourg
Structure SICAV
Date of creation 2019-05-19
Dividend Policy Distribution
Replication Method Direct (Physical)
Replication Model Optimized Sampling
AuM evolution (2021-09-28)
Last one 43.36 M EUR
1-month 18.23 M EUR
3 months 17.13 M EUR
6 months 7.39 M EUR
1-year 7.36 M EUR