Lyxor US TIPS (DR) UCITS ETF Monthly Hedged D-GBP ISIN LU1452600601, Ticker TIPH

 
Add to portfolio Watch Compare
 
 
 
 

Strategy of Lyxor US TIPS (DR) UCITS ETF Monthly Hedged D-GBP

Investment strategy

The Bloomberg Barclays US Government Inflation-Linked Bond (GBP Hedged) index tracks US Treasury Inflation-Protected Securities (TIPS). Currency hedged to British Pound (GBP).

 

Bloomberg Barclays US Government Inflation-Linked Bond (GBP Hedged) (2)

Bonds (311) United States (77) Inflation-Linked (13) All maturities (7)

Quote

GBP 102.44
Last quote
17/10/19
96.06 52 weeks low/high 104.72
52 weeks low/high
 
 

Risk and fees of Lyxor US TIPS (DR) UCITS ETF Monthly Hedged D-GBP

Risk

GBP 715 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency GBP

Currency risk

Currency hedged
Volatility 1 year (in GBP) 4.00% Risk category
Inception Date 03 February 2017
Maximum drawdown
since inception (in GBP)
-4.01%
Maximum drawdown period 16 Months

Fees

0.20% p.a.
Total expense ratio
0.05% Compare 0.95%
Compare (Bonds)

Dividend/ Taxes

Distribution policy Distributing
Distribution frequency Semi annually
Fund domicile Luxembourg

Legal structure

Fund Structure Company With Variable Capital (SICAV)
UCITS compliance Yes
Fund Provider Lyxor ETF
Administrator SGSS
Investment Advisor
Custodian Bank SGSS
Revision Company PWC
Fiscal Year End 31 December
Swiss representative Société Générale, Paris, Zweigniederlassung Zürich
Swiss paying agent Société Générale, Paris, Zweigniederlassung Zürich

Tax Status

Germany Tax transparent
Switzerland No ESTV Reporting
Austria Non-Tax Reporting Fund
UK UK Reporting
EU Savings Directive -

Replication, swap, securities lending

Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of Lyxor US TIPS (DR) UCITS ETF Monthly Hedged D-GBP

Return

1 year: 6.18%
Performance (incl. dividend)
Return in:
 
YTD 2018 2017 2016 2015
6.06% -3.32% - - -
1 month 3 months 6 months 1 year 3 years
-0.26% 0.51% 3.87% 6.18% -
 

Description of Lyxor US TIPS (DR) UCITS ETF Monthly Hedged D-GBP

The Lyxor US TIPS (DR) UCITS ETF Monthly Hedged D-GBP invests in Inflation-Linked Bonds with focus United States. The ETF holds the full range of bond maturities. The underlying bonds have Investment Grade ratings. The ETF has a USD currency exposure. The interest income (coupons) in the fund is distributed to the investors (Semi annually).

The total expense ratio amounts to 0.20% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The Lyxor US TIPS (DR) UCITS ETF Monthly Hedged D-GBP is a large ETF with 715m GBP assets under management. The ETF is older than 1 year and is domiciled in Luxembourg.
 

Look for similar ETFs

Further ETFs on the Bloomberg Barclays US Government Inflation-Linked Bond (GBP Hedged)

iShares USD TIPS UCITS ETF GBP Hedged (Dist)
 
— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 

Track your ETF strategies online