Lyxor Core Euro Government Inflation-Linked Bond (DR) UCITS ETF (DUSE:E15H)
Germany · Delayed Price · Currency is EUR | Assets | 22.34M |
| Expense Ratio | 0.10% |
| PE Ratio | n/a |
| Dividend (ttm) | 1.16 |
| Dividend Yield | 0.83% |
| Ex-Dividend Date | Dec 10, 2024 |
| Payout Frequency | Annual |
| Payout Ratio | n/a |
| 1-Year Return | +0.39% |
| Volume | 87 |
| Open | 142.09 |
| Previous Close | 143.25 |
| Day's Range | 140.30 - 142.09 |
| 52-Week Low | 138.89 |
| 52-Week High | 144.01 |
| Beta | n/a |
| Holdings | 38 |
| Inception Date | Sep 24, 2020 |
About E15H
Lyxor Core Euro Government Inflation-Linked Bond (DR) UCITS ETF is an exchange traded fund launched and managed by Lyxor International Asset Management S.A. It invests in the fixed income markets of the Euro zone. The fund seeks to invest in Euro denominated, inflation-linked sovereign bonds with a minimum maturity of one year. It invests in investment grade securities that are rated by S&P, Moody’s, and Fitch. The fund seeks to replicate the performance of the EuroMTS Investment Grade Eurozone Inflation-Linked Bond Index, by investing in the securities as per their weightings in the index. It was formerly known as Multi Units Luxembourg - Lyxor EuroMTS Inflation Linked Investment Grade (DR) UCITS ETF. Lyxor Core Euro Government Inflation-Linked Bond (DR) UCITS ETF was formed on April 14, 2005 and is domiciled in Luxembourg.
Performance
E15H had a total return of 0.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.84%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 10, 2024 | €1.160 | Dec 13, 2024 |
| Dec 12, 2023 | €1.050 | Dec 15, 2023 |
| Dec 7, 2022 | €0.510 | Dec 9, 2022 |
| Jul 6, 2022 | €0.770 | Jul 8, 2022 |
| Dec 8, 2021 | €0.530 | Dec 10, 2021 |
| Jul 7, 2021 | €0.770 | Jul 9, 2021 |