Lyxor Core US TIPS (DR) UCITS ETF - Dist

ISIN LU1452600270 WKN LYX0VY Rating ★★★☆☆

Replication
physical

Earnings
distributing

Asset class
Debt

Region
North America

Country
US

Strategy
Inflation-Linked

Sector
Government

TER
0.09 %

TD
0.12 %

Currency
USD

Fund size
851 Mio EUR

Perf. 2020
11.40 %

KIID
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"Lyxor Core US TIPS (DR) UCITS ETF - Dist" is an exchange-traded investment fund (ETF). It refers to the Bloomberg Barclays US Government Inflation-Linked Bond Index. This index reflects the development of US American inflation-protected government bonds . The ETF replicates its index using full physical replication, so it contains all the securities of its reference index. The ETF's earnings (interest payments) are distributed to the investors. The fund company Lyxor claims a total expense ratio (TER) of 0.09% per year. The yearly average divergence from the index performance (Tracking Difference) since 2017 was 0.12% per year. Therefore, the ETF was slightly more expensive than the TER suggests.

Tracking Differences

Performance

Fund size

ETFs on the Bloomberg Barclays US Government Inflation-Linked Bond Index

Comparing Tracking Difference, Total Expense Ratio and fund size

Every bubble represents an ETF. The further to the right it is, the higher (worse) is its tracking difference. The further up it is, the higher the total expense ratio specified by the fund company. The bubble's area represents the fund volume.

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