Components Lyxor Core Global Inflation-Linked 1-10Y Bond (DR) UCITS ETF - Monthly Hedged to EUR - Distributing - EUR

ETF

GISE

LU1910940268

End-of-day quote Swiss Exchange 5-day change 1st Jan Change
- EUR -.--% Intraday chart for Lyxor Core Global Inflation-Linked 1-10Y Bond (DR) UCITS ETF - Monthly Hedged to EUR - Distributing - EUR +0.08% +0.57%

Composition of Lyxor Core Global Inflation-Linked 1-10Y Bond (DR) UCITS ETF - Monthly Hedged to EUR - Distributing - EUR

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Description

LU1910940268
Total Expense Ratio 0.20%
Asset Class
Currency
Provider
Underlying Bloomberg Global Inflation-Linked 1-10yrs TR Index Value Hedged EUR

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2019-05-18
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-03-28 )

AuM (EUR) 80 M€
AuM 1M 79 M€
AuM 3 months 91 M€
AuM 6 months 88 M€
AuM 12 months 91 M€
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  4. Components Lyxor Core Global Inflation-Linked 1-10Y Bond (DR) UCITS ETF - Monthly Hedged to EUR - Distributing - EUR