Lyxor Core Euro Government Inflation-Linked Bond (DR) UCITS ETF - Acc

ISIN LU1650491282 WKN LYX0XL Rating ★★★★★

Replication
physical

Earnings
accumulating

Asset class
Equity

TER
0.09 %

TD
0.07 %

Currency
EUR

Fund size
1268 Mio EUR

Perf. 2021
6.20 %

KIID
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"Lyxor Core Euro Government Inflation-Linked Bond (DR) UCITS ETF - Acc" is an exchange-traded investment fund (ETF). It refers to the Bloomberg Euro Government Inflation-Linked Bond Index. This index reflects the development of stocks . The ETF replicates its index using full physical replication, so it contains all the securities of its reference index. The ETF's earnings (dividends) are automatically reinvested (accumulated). 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 2007 was 0.07% per year. Therefore, the ETF was slightly less expensive than the TER suggests.

Tracking Differences

Performance

Fund size

ETFs on the Bloomberg Euro 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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