LYXOR CORE GLOBAL INFLATION-LINKED 1-10Y BOND (DR) UCITS ETF - MONTHLY HEDGED TO EUR - DISTRIBUTING - EUR Lyxor Core Global Inflation-Linked 1-10Y Bond (DR) UCITS ETF - Monthly Hedged to EUR - Distributing - EUR Stock
ETF
GISE
LU1910940268
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End-of-day quote
Other stock markets
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5-day change | 1st Jan Change | ||
| - EUR | -.--% |
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+0.08% | +0.57% |
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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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
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| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
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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- GISE ETF
