TIPA

Lyxor Core US TIPS (DR) UCITS ETF - Acc

Latest NAV
23.3844 USD
Performance YTD

4.64%

Assets Under Management
4,465m USD
TER
0.09%
ISIN
LU1452600197
Dividend Policy
Capitalisation
Investment Objective

The investment objective of the Lyxor Core US TIPS (DR) UCITS ETF - Acc is to reflect the performance of the Bloomberg Barclays US Inflation Linked Bonds TR denominated in USD, in order to offer an exposure to the US Treasury Inflation Protected Securities (TIPS) market. Lyxor ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.

TIPA

Lyxor Core US TIPS (DR) UCITS ETF - Acc

PERFORMANCE

Performance history

Legend:

The figures relating to [past performances / simulated past performances / past performances and simulated past performances] refer or relate to past periods and are not a reliable indicator of future results. This also applies to historical market data.

Product 1Y
Lyxor Core US TIPS (DR) UCITS ETF - Acc ETF 6.41%
Bloomberg Barclays US Inflation Linked Bonds TR Benchmark Index 6.51%
Data as of 15/09/2021, Source: Lyxor International Asset Management
Product YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor Core US TIPS (DR) UCITS ETF - Acc ETF 4.64% 0.58% 3.28% 6.41% - - - 17.4%
Bloomberg Barclays US Inflation Linked Bonds TR Benchmark Index 4.71% 0.59% 3.3% 6.51% - - - 17.59%
Data as of 15/09/2021, Source: Lyxor International Asset Management
Product 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Lyxor Core US TIPS (DR) UCITS ETF - Acc ETF 11.45% - - - - - - - - -
Bloomberg Barclays US Inflation Linked Bonds TR Benchmark Index 11.54% - - - - - - - - -
Data as of 15/09/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
15/09/2021 23.3844 USD 4,479m USD
14/09/2021 23.3918 USD 4,465m USD
13/09/2021 23.3664 USD 4,796m USD
10/09/2021 23.3711 USD 4,770m USD
09/09/2021 23.4348 USD 4,781m USD

Dividend History

This fund does not distribute any dividend.

HOLDINGS

This ETF uses physical replication to track the performance of the index. As such, the holdings of the ETF reflect those of the benchmark index.
You can read more about our approach to replication in our pragmatic guide to replication.

Name Currency Weight Sector Country
TII 0 5/8 04/15/23 USD 3.12% Communication Services United States
TII 0 5/8 01/15/26 USD 3.12% Communication Services United States
TII 0 3/8 07/15/25 USD 2.98% Communication Services United States
TII 0 5/8 01/15/24 USD 2.95% Communication Services United States
TII 0 1/8 07/15/30 USD 2.95% Communication Services United States
TII 0 1/4 01/15/25 USD 2.93% Communication Services United States
TII 0 3/8 07/15/23 USD 2.92% Communication Services United States
TII 0 1/8 01/15/31 USD 2.92% Communication Services United States
TII 0 1/8 07/15/24 USD 2.91% Communication Services United States
TII 0 1/8 01/15/23 USD 2.89% Communication Services United States
Name Listing Currency Quantity Weight Sector Country
TII 0 5/8 04/15/23 USD 1.21m 3.12% Communication Services United States
TII 0 5/8 01/15/26 USD 1.09m 3.12% Communication Services United States
TII 0 3/8 07/15/25 USD 1.05m 2.98% Communication Services United States
TII 0 5/8 01/15/24 USD 1.05m 2.95% Communication Services United States
TII 0 1/8 07/15/30 USD 1.1m 2.95% Communication Services United States
TII 0 1/4 01/15/25 USD 1.05m 2.93% Communication Services United States
TII 0 3/8 07/15/23 USD 1.05m 2.92% Communication Services United States
TII 0 1/8 01/15/31 USD 1.11m 2.92% Communication Services United States
TII 0 1/8 07/15/24 USD 1.05m 2.91% Communication Services United States
TII 0 1/8 01/15/23 USD 1.05m 2.89% Communication Services United States

This funds does not use sec/lending

Index Information

Full Name Bloomberg Barclays US Inflation Linked Bonds TR
Index Type Performance
Index Bloomberg Ticker BCIT1T
Index Currency USD
Number of Index Components 44

INDEX ANALYTICS

Coupon Rate (%) 0.7
Yield (%) -0.97
Duration (Years) 8.46
Modified Duration (Years) 8.54
Maturity (Years) 8.43
Convexity (%) 1.34
Data as of 14/09/2021

Index Composition Breakdown

Maturity Breakdown

1-3Y 16.94%
3-5Y 25.76%
5-7Y 16.16%
7-10Y 19.12%
15-25Y 14.34%
+25Y 7.01%

Sector Breakdown

Government 100%

Ratings Breakdown

AA 100%

Currency Breakdown

USD 100%

Countries Breakdown

United States 100%
Data as of 14/09/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU1452600197
UCITS Yes
Share Class Currency USD
Assets Under Management 4,464.5m USD
Total Expense Ratio 0.09%
Dividend Treatment Capitalisation
EU-SD Status In Scope
Fund Type SICAV
Domicile Luxembourg
Replication Method Direct (Physical)
Sampling No
Securities Lending No
Umbrella AUM 56,228.5m USD
Portfolio Managers Raphaël Dieterlen, Ghassen Menchaoui
Financial Year End 31/12/2021
Inception Date 23/09/2019
Minimum Investment 1 Share
SFDR Classification 6

DISCLAIMER: This fund includes a risk of capital loss. Investors therefore may not recover all or part of their initial investment. The redemption value of this fund may be less than the amount initially invested. In a worst case scenario, investors could sustain the loss of their entire investment. Be sure to read carefully the Key Investor Information document, and the “risk factors” section of a fund’s performance to better understand the risks involved.

Trading Information

Exchange Ticker Bloomberg Listing Currency Currency Hedged Listing Date Dividend Policy ADV 3M ISIN Fund AUM in CCY
LSE TIPA LN USD - 14/11/2019 Capitalisation 86,712USD LU1452600197 4,465m USD
BMV TIPAN MM MXN - 26/03/2020 Capitalisation 11,404MXN LU1452600197 88,886m MXN
LSE* TIPG LN GBP - 18/08/2016 Distribution 286,300GBP LU1452600270 3,223m GBP
LSE* TIPU LN USD - 18/08/2016 Distribution 1.06m USD LU1452600270 4,465m USD
BX Swiss* TIPU BW CHF - 19/07/2019 Distribution - LU1452600270 4,105m CHF
Borsa Italiana* TIPU IM EUR - 31/01/2017 Distribution 413,330EUR LU1452600270 3,777m EUR
Xetra* TIUP GY EUR - 16/11/2016 Distribution 443,065EUR LU1452600270 3,777m EUR
*Related Shareclasses

Market Makers

Flow Traders
Société Générale
Data provided by relevant exchanges

Passporting Information

Luxembourg
UK
Netherlands
Austria
France
Sweden
Finland
Spain
Germany
Italy
Switzerland
Data as of 15/09/2021, Source: Lyxor International Asset Management

NEWS

Notice to Shareholders
06/05/2021

Notice to Shareholders Annual general meeting Multi Units Luxembourg

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