TIPU

Lyxor Core US TIPS (DR) UCITS ETF - Dist

Latest NAV
114.5325 USD
Performance YTD

-1.51%

Assets Under Management
4,357m USD
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 -1.51% -1.83% 0.26% 0.3% 6.45% 19.88% - 18.37%
Bloomberg Barclays US Inflation Linked Bonds TR Benchmark Index -1.5% -1.82% 0.29% 0.36% 6.57% 20.23% - 18.87%
Data as of 23/02/2021, Source: Lyxor International Asset Management

Calendar Performance

Product 2020 2019 2018 2017
Lyxor Core US TIPS (DR) UCITS ETF - Dist ETF 11.43% 8.65% -1.57% 3.22%
Bloomberg Barclays US Inflation Linked Bonds TR Benchmark Index 11.54% 8.75% -1.48% 3.3%
Data as of 23/02/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
23/02/2021 114.5325 USD 4,357m USD
22/02/2021 114.5182 USD 4,298m USD
19/02/2021 114.492 USD 4,256m USD
18/02/2021 115.063 USD 4,262m USD
17/02/2021 115.5758 USD 4,266m USD

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 3.23%
TII 0 5/8 01/15/26 USD 3.21%
TII 0 3/8 07/15/25 USD 3.07%
TII 0 5/8 01/15/24 USD 3.05%
TII 0 1/4 01/15/25 USD 3.02%
TII 0 3/8 07/15/23 USD 3.02%
TII 0 1/8 04/15/22 USD 3.01%
TII 0 1/8 07/15/24 USD 2.99%
TII 0 1/8 01/15/23 USD 2.98%
TII 0 1/8 07/15/22 USD 2.97%
Name Listing Currency Quantity Weight
TII 0 5/8 04/15/23 USD 1.26m 3.23%
TII 0 5/8 01/15/26 USD 1.14m 3.21%
TII 0 3/8 07/15/25 USD 1.1m 3.07%
TII 0 5/8 01/15/24 USD 1.1m 3.05%
TII 0 1/4 01/15/25 USD 1.1m 3.02%
TII 0 3/8 07/15/23 USD 1.1m 3.02%
TII 0 1/8 04/15/22 USD 1.19m 3.01%
TII 0 1/8 07/15/24 USD 1.1m 3%
TII 0 1/8 01/15/23 USD 1.1m 2.98%
TII 0 1/8 07/15/22 USD 1.1m 2.98%

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 43

INDEX ANALYTICS

Coupon Rate (%) 0.71
Yield (%) -0.77
Duration (Years) 8.09
Modified Duration (Years) 8.15
Maturity (Years) 8.26
Convexity (%) 1.22
Data as of 23/02/2021

Index Composition Breakdown

Maturity Breakdown

1-3Y 18.27%
3-5Y 26.34%
5-7Y 14.24%
7-10Y 21.36%
15-25Y 13.76%
+25Y 5.36%

Sector Breakdown

Government 100%

Ratings Breakdown

AA 100%

Currency Breakdown

USD 100%

Countries Breakdown

United States 100%
Data as of 22/02/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU1452600270
UCITS Yes
Share Class Currency USD
Assets Under Management 4,357.2m USD
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 47,174.7m USD
ISA Yes
SIPP Yes
German Tax Transparency Yes
Financial Year End 31/12/2021
Portfolio Managers Raphaël Dieterlen, Ghassen Menchaoui
UKFRS Yes
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
BX Swiss TIPU BW CHF - 19/07/2019 Distribution - LU1452600270 3,923m CHF
Borsa Italiana TIPU IM EUR - 31/01/2017 Distribution 163,580EUR LU1452600270 3,583m EUR
Xetra TIUP GY EUR - 16/11/2016 Distribution 102,044EUR LU1452600270 3,583m EUR
LSE TIPU LN USD - 18/08/2016 Distribution 841,723USD LU1452600270 4,357m USD
LSE TIPG LN GBP - 18/08/2016 Distribution 189,056GBP LU1452600270 3,089m GBP
*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 23/02/2021, Source: Lyxor International Asset Management

DOCUMENTS

NEWS

Notice to Shareholders
23/04/2019

Notice to Shareholders NOTICE OF ANNUAL GENERAL MEETING