LYXOR CORE US TIPS (DR) UCITS ETF - DIST - USD

(TIPG)
Delayed London Stock Exchange  -  05/18 04:17:53 am EDT
9157.97 GBX   +0.43%
2017Lyxor US Tips (DR) UCITS ETF Announces Distributions, Payable on July 17, 2017
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Lyxor US Tips (DR) UCITS ETF Announces Distributions, Payable on July 17, 2017

07/11/2017 | 07:33am EDT

Multi Units Luxembourg - Lyxor US Tips (DR) UCITS ETF announced distribution of $0.78 for D-USD of listing currency GBX and $0.78 for D-USD of listing currency USD and GBP 0.29 per share for the monthly hedged D-GBP, payable on July 17, 2017 and ex-date is July 12, 2017.


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2017Lyxor US Tips (DR) UCITS ETF Announces Distributions, Payable on July 17, 2017
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Investment Themes
Asset Classes Bonds
Geographical Zones United_States
Development Developed
Bond Types Government
Maturities All Maturities
Credit Ratings Investment Grade
Bonds Characteristics Inflation-Linked
Weighting Schemes Market Cap Weighted
Description
Index ETF Bloomberg U.S. Government Inflation-linked Bond Index - USD
Related indices
- Bloomberg US Inflation Linked Bonds TR Hedged EUR - EUR
- Bloomberg US Inflation Linked Bonds Hedged GBP Total Return Index - GBP
Currency USD
Management fees 0.09%
AuM (2022-05-10) 899.23 M USD
Provider Lyxor
Features and characteristics
Jurisdiction Luxembourg
Structure SICAV
Date of creation 2016-07-29
Dividend Policy Distribution
Replication Method Direct (Physical)
Replication Model Full Replication
AuM evolution (2022-05-10)
Last one 899.23 M USD
1-month 843.84 M USD
3 months 924.39 M USD
6 months 935.86 M USD
1-year 967.78 M USD