LU1390062831 - LYX0U5 (FUND)
LYXOR US$ 10Y INFLATION EXPECTATIONS UCITS ETF - ACC ETF
126,13 EUR
Cours actuels de LYXOR US$ 10Y INFLATION EXPECTATIONS UCITS ETF - ACC
Bourse | Ticker | Devise | Dernier échange | Cours | Variation journalière | Variation journalière % |
---|---|---|---|---|---|---|
XETRA |
UINF.DE
|
EUR
|
23.12.2024 17:36
|
126,13 EUR
| 125,72 EUR | 0,32 % |
London |
INFU.L
|
USD
|
23.12.2024 15:50
|
131,18 USD
| 131,08 USD | 0,08 % |
London |
INFG.L
|
GBX
|
10.12.2024 12:03
|
10.485,00 GBX
| 10.206,50 GBX | 2,73 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | 0,97 % | -0,11 % | 9,36 % | 5,48 % | 12,32 % | 34,27 % |
Asset Allocation
Asset | Percentage % |
---|---|
Keine Daten vorhanden |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
Keine Daten vorhanden |
Region Distribution
Region | Percentage % |
---|---|
Keine Daten vorhanden |
Sector Distribution
Sector | Percentage % |
---|---|
Keine Daten vorhanden |
Fund Master Data
Issuer Lyxor
Asset Class ETF
Name Lyxor US$ 10Y Inflation Expectations UCITS ETF - Acc
Fund Currency EUR
Total Expense Ratio (TER) 0,25 %
fund.
Fund Key Figures
NAV 95.0256
AUM 346 M EUR
Company Data to LYXOR US$ 10Y INFLATION EXPECTATIONS UCITS ETF - ACC ETF
Name LYXOR US$ 10Y INFLATION EXPECTATIONS UCITS ETF - ACC
Company Lyxor US$ 10Y Inflation Expectations UCITS ETF
Primary Exchange
Fondsgesellschaft
WKN LYX0U5
ISIN LU1390062831
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 380 Mio
Country Luxembourg
Currency EUR
Employees -
IPO Date 2016-04-13
Ticker Symbols
Name | Symbol |
---|---|
Frankfurt | UINF.F |
London | INFG.L |
London | INFU.L |
XETRA | UINF.DE |
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