TIPU

Lyxor Core US TIPS (DR) UCITS ETF - Dist

Latest NAV
105.961 CHF
Performance YTD

3.08%

Assets Under Management
3,979m CHF
TER
0.09%
ISIN
LU1452600270
Dividend Policy
Distribution
Investment Objective

The investment objective of the Lyxor Core US TIPS (DR) UCITS ETF - Dist 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.

TIPU

Lyxor Core US TIPS (DR) UCITS ETF - Dist

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.

Cumulative Performance

Product YTD 1M 3M 6M 1Y 3Y 5Y ALL
Lyxor Core US TIPS (DR) UCITS ETF - Dist ETF 3.08% 1.28% 3.32% 1.07% 3.91% - - 5.61%
Bloomberg Barclays US Inflation Linked Bonds TR Benchmark Index 3.1% 1.29% 3.35% 1.13% 4.02% - - 5.78%
Data as of 08/03/2021, Source: Lyxor International Asset Management

Calendar Performance

Product 2020 2019 2018 2017
Lyxor Core US TIPS (DR) UCITS ETF - Dist ETF 1.71% - - -
Bloomberg Barclays US Inflation Linked Bonds TR Benchmark Index 1.82% - - -
Data as of 08/03/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
08/03/2021 105.961 CHF 3,984m CHF
05/03/2021 106.0442 CHF 3,979m CHF
04/03/2021 105.2436 CHF 3,983m CHF
03/03/2021 104.7882 CHF 3,948m CHF
02/03/2021 104.7936 CHF 3,927m CHF

Dividend History

Date Amount Currency
08/07/2020 0.7 USD
10/07/2019 0.78 USD
11/07/2018 0.78 USD
12/07/2017 0.78 USD

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
TII 0 5/8 04/15/23 USD 3.25%
TII 0 5/8 01/15/26 USD 3.2%
TII 0 3/8 07/15/25 USD 3.06%
TII 0 5/8 01/15/24 USD 3.06%
TII 0 3/8 07/15/23 USD 3.03%
TII 0 1/8 04/15/22 USD 3.02%
TII 0 1/4 01/15/25 USD 3.02%
TII 0 1/8 07/15/24 USD 3%
TII 0 1/8 01/15/23 USD 2.99%
TII 0 1/8 07/15/22 USD 2.99%
Name Listing Currency Quantity Weight
TII 0 5/8 04/15/23 USD 1.25m 3.25%
TII 0 5/8 01/15/26 USD 1.13m 3.2%
TII 0 3/8 07/15/25 USD 1.09m 3.07%
TII 0 5/8 01/15/24 USD 1.09m 3.06%
TII 0 3/8 07/15/23 USD 1.09m 3.03%
TII 0 1/8 04/15/22 USD 1.18m 3.02%
TII 0 1/4 01/15/25 USD 1.09m 3.02%
TII 0 1/8 07/15/24 USD 1.09m 3%
TII 0 1/8 01/15/23 USD 1.09m 3%
TII 0 1/8 07/15/22 USD 1.09m 2.99%

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 (%) 0.71
Yield (%) -0.67
Duration (Years) 8.14
Modified Duration (Years) 8.19
Maturity (Years) 8.38
Convexity (%) 1.25
Data as of 05/03/2021

Index Composition Breakdown

Maturity Breakdown

1-3Y 18.34%
3-5Y 26.33%
5-7Y 14.16%
7-10Y 21.15%
15-25Y 13.52%
+25Y 5.82%

Sector Breakdown

Government 100%

Ratings Breakdown

AA 100%

Currency Breakdown

USD 100%

Countries Breakdown

United States 100%
Data as of 05/03/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU1452600270
UCITS Yes
Share Class Currency USD
Assets Under Management 3,978.9m CHF
Total Expense Ratio 0.09%
Dividend Treatment Distribution
EU-SD Status In Scope
Fund Type SICAV
Domicile Luxembourg
Replication Method Direct (Physical)
Sampling No
Securities Lending No
Umbrella AUM 43,172.1m CHF
Portfolio Managers Raphaël Dieterlen, Ghassen Menchaoui
Financial Year End 31/12/2021
Inception Date 29/07/2016
Minimum Investment 1 Share

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
Borsa Italiana TIPU IM EUR - 31/01/2017 Distribution 174,115EUR LU1452600270 3,587m EUR
Xetra TIUP GY EUR - 16/11/2016 Distribution 127,749EUR LU1452600270 3,587m EUR
BX Swiss TIPU BW CHF - 19/07/2019 Distribution - LU1452600270 3,979m CHF
LSE TIPU LN USD - 18/08/2016 Distribution 739,495USD LU1452600270 4,272m USD
LSE TIPG LN GBP - 18/08/2016 Distribution 205,239GBP LU1452600270 3,091m GBP
Borsa Italiana* TIPE IM EUR EUR 09/07/2020 Distribution 267,035EUR LU1452600437 3,587m EUR
BMV* TIPAN MM MXN - 26/03/2020 Capitalisation - LU1452600197 90,957m MXN
LSE* TIPA LN USD - 14/11/2019 Capitalisation 49,786USD LU1452600197 4,272m USD
*Related Shareclasses

Market Makers

Flow Traders
Société Générale
Data provided by relevant exchanges

Passporting Information

Luxembourg
UK
Spain
Sweden
Germany
Italy
Netherlands
France
Finland
Austria
Belgium
Czech Republic
Ireland
Korea
Switzerland
Data as of 08/03/2021, Source: Lyxor International Asset Management

DOCUMENTS

NEWS

Notice to Shareholders
23/04/2019

Notice to Shareholders NOTICE OF ANNUAL GENERAL MEETING

Blog
01/03/2019

Blog Playing the Powell Put

Product News
21/03/2018

Product News Lyxor launches Europe’s lowest cost ETF range, fees from 0.04%