Multi Units Luxembourg Lyxor Core US TIPS (DR) UCITS ETF C-USD Capitalisation
No trades
Multi Units Luxembourg Lyxor Core US TIPS (DR) UCITS ETF C-USD Capitalisation holdings
Symbol
Weight %
Shares
Shares Chg %
1MMarket value
Market value Chg %
1MU
US91282CLE9Government of the United States of America 1.875% 15-JUL-2034
3.28%
47.18 M
+6.61%
47.57 MUSD
+5.29%
U
US91282CDX6Government of the United States of America 0.125% 15-JAN-2032
3.14%
44.32 M
+6.61%
45.62 MUSD
+5.89%
U
US91282CJY8Government of the United States of America 1.75% 15-JAN-2034
3.10%
44.19 M
+6.61%
45.06 MUSD
+5.53%
U
US91282CCM1Government of the United States of America 0.125% 15-JUL-2031
3.03%
40.62 M
+6.61%
43.99 MUSD
+5.92%
U
US91282CGK1Government of the United States of America 1.125% 15-JAN-2033
3.01%
43.20 M
+6.61%
43.78 MUSD
+5.77%
U
US912828V49United States Treasury Notes 0.375% 15-JAN-2027
3.00%
33.37 M
+6.61%
43.62 MUSD
+6.16%
U
US912828ZZ6Government of the United States of America 0.125% 15-JUL-2030
2.97%
37.20 M
+6.61%
43.12 MUSD
+6.03%
U
US91282CEZ0Government of the United States of America 0.625% 15-JUL-2032
2.94%
42.17 M
+6.61%
42.71 MUSD
+5.86%
U
US912828S50United States Treasury Notes 0.125% 15-JUL-2026
2.91%
31.95 M
+6.61%
42.31 MUSD
+6.32%
Get deeper insights with ETF data
Explore detailed ETF holdings data, including weight, shares, and market value.