TIPA

Lyxor Core US TIPS (DR) UCITS ETF - Acc

Latest NAV
506,5018 MXN
Performance YTD

13,75%

Assets Under Management
91 368mio MXN
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 14,73%
Benchmark Index 14%
Data as of 25/11/2021, Source: Lyxor International Asset Management
Product YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor Core US TIPS (DR) UCITS ETF - Acc 13,75% 7,11% 7,6% 14,73% - - - 5,76%
Benchmark Index 13,01% 6,33% 6,83% 14% - - - 5,14%
Data as of 25/11/2021, Source: Lyxor International Asset Management
Product 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Lyxor Core US TIPS (DR) UCITS ETF - Acc - - - - - - - - - -
Benchmark Index - - - - - - - - - -
Data as of 25/11/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
25/11/2021 506,5018 MXN 91 368mio MXN
24/11/2021 503,3281 MXN 90 622mio MXN
23/11/2021 497,7756 MXN 89 776mio MXN
22/11/2021 492,4041 MXN 88 951mio MXN
19/11/2021 494,0285 MXN 89 591mio MXN

Dividend History

This fund does not distribute any dividend.

HOLDINGS


Name Currency Weight Sector Country
TII 0 5/8 04/15/23 USD 3,09% Communication Services United States
TII 0 5/8 01/15/26 USD 3,06% Communication Services United States
TII 0 3/8 07/15/25 USD 2,93% Communication Services United States
TII 0 5/8 01/15/24 USD 2,92% Communication Services United States
TII 0 3/8 07/15/23 USD 2,9% Communication Services United States
TII 0 1/4 01/15/25 USD 2,89% Communication Services United States
TII 0 1/8 07/15/24 USD 2,87% Communication Services United States
TII 0 1/8 07/15/30 USD 2,87% Communication Services United States
TII 0 1/8 01/15/23 USD 2,87% Communication Services United States
TII 0 1/8 01/15/31 USD 2,85% Communication Services United States
Name Listing Currency Quantity Weight Sector Country
TII 0 5/8 04/15/23 USD 1,12mio 3,09% Communication Services United States
TII 0 5/8 01/15/26 USD 1,01mio 3,05% Communication Services United States
TII 0 3/8 07/15/25 USD 974 421,38 2,92% Communication Services United States
TII 0 5/8 01/15/24 USD 974 927,25 2,91% Communication Services United States
TII 0 3/8 07/15/23 USD 974 456,12 2,89% Communication Services United States
TII 0 1/4 01/15/25 USD 974 073,31 2,88% Communication Services United States
TII 0 1/8 07/15/30 USD 1,02mio 2,87% Communication Services United States
TII 0 1/8 07/15/24 USD 973 949,12 2,86% Communication Services United States
TII 0 1/8 01/15/23 USD 973 658,19 2,86% Communication Services United States
TII 0 1/8 01/15/31 USD 1,03mio 2,85% 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 45

INDEX ANALYTICS

Coupon Rate (%) 0,69
Yield (%) -0,97
Duration (Years) 8,23
Modified Duration (Years) 8,31
Maturity (Years) 8,21
Convexity (%) 1,29
Data as of 24/11/2021

Index Composition Breakdown

Maturity Breakdown

1-3Y 19,05%
3-5Y 24,19%
5-7Y 15,75%
7-10Y 19,6%
15-25Y 13,94%
+25Y 6,83%

Sector Breakdown

Government 100%

Ratings Breakdown

AA 100%

Currency Breakdown

USD 100%

Countries Breakdown

United States 100%
Data as of 23/11/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU1452600197
Assets Under Management 91 368,4mio MXN
UCITS Yes
Total Expense Ratio 0,09%
Tax data (PEA) No
EU-SD Status In Scope
Fund Type SICAV
Domicile Luxembourg
Replication Method Direct (Physical)
Sampling No
Securities Lending No
Portfolio Managers Raphaël Dieterlen, Ghassen Menchaoui
Share Class Currency USD
Dividend Treatment Capitalisation
Umbrella AUM 1 243 109,1mio MXN
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
BMV TIPAN MM MXN - 26/03/2020 Capitalisation 10 034MXN LU1452600197 90 622mio MXN
LSE TIPA LN USD - 14/11/2019 Capitalisation 57 838USD LU1452600197 4 229mio USD
Borsa Italiana* TIPE IM EUR EUR 09/07/2020 Distribution 127 942EUR LU1452600437 3 777mio EUR
Borsa Italiana* TIPU IM EUR - 31/01/2017 Distribution 211 091EUR LU1452600270 3 777mio EUR
Xetra* TIUP GY EUR - 16/11/2016 Distribution 512 025EUR LU1452600270 3 777mio EUR
BX Swiss* TIPU BW CHF - 19/07/2019 Distribution 8 708CHF LU1452600270 3 960mio CHF
SIX Swiss Ex* LYUSG SW GBP GBP 26/06/2019 Distribution 15 783GBP LU1452600601 3 181mio GBP
LSE* TIPH LN GBP GBP 07/03/2017 Distribution 2,35mio GBP LU1452600601 3 181mio GBP
LSE* TIPG LN GBP - 18/08/2016 Distribution 262 614GBP LU1452600270 3 172mio GBP
LSE* TIPU LN USD - 18/08/2016 Distribution 607 614USD LU1452600270 4 229mio USD
*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 25/11/2021, Source: Lyxor International Asset Management

DOCUMENTS

NEWS

Notice to Shareholders
06/05/2021

Notice to Shareholders Annual general meeting Multi Units Luxembourg

Blog
04/03/2021

Blog Two ways to position your portfolio for a rise in inflation

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