Lyxor EUR 2-10Y Inflation Breakeven UCITS ETF (ETR:EUIN)
Germany
· Delayed Price · Currency is EUR | Assets | 130.30M |
| Expense Ratio | 0.25% |
| PE Ratio | n/a |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +0.90% |
| Volume | 12 |
| Open | 116.11 |
| Previous Close | 115.93 |
| Day's Range | 115.99 - 116.11 |
| 52-Week Low | 113.32 |
| 52-Week High | 116.75 |
| Beta | 0.03 |
| Holdings | 1 |
| Inception Date | Apr 13, 2016 |
About EUIN
Lyxor EUR 2-10Y Inflation Breakeven 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 France and Germany. The fund uses derivatives such as swaps and takes long positions to invest in inflation-linked bonds and short positions in sovereign bonds. It invests in the Euro denominated securities with a maturity ranging between 2 and 10 years. The fund seeks to replicate the performance of the Markit iBoxx EUR Breakeven Euro-Inflation France & Germany Index, by employing synthetic replication methodology. Lyxor EUR 2-10Y Inflation Breakeven UCITS ETF was formed on April 13, 2016 and is domiciled in Luxembourg.
Performance
EUIN had a total return of 0.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.64%.