
LYXOR CORE GLOBAL GOVERNMENT BOND (DR) UCITS ETF - DIST
ETF · LU2099288503 · LYX01J (FUND)
No Price
18.09.2025 13:40
Current Prices from LYXOR CORE GLOBAL GOVERNMENT BOND (DR) UCITS ETF - DIST
Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
---|---|---|---|---|---|
![]() London |
GOUD.L
|
USD
|
18.09.2025 13:40
|
8,16 USD
| -0,06 USD
-0,69 %
|
![]() London |
GOVD.L
|
GBP
|
18.09.2025 09:31
|
6,01 GBP
| 0,00 GBP |
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 Core Global Government Bond (DR) UCITS ETF - Dist
Fund Currency USD
Total Expense Ratio (TER) 0,09 %
Fund Key Figures
NAV 10.0791
AUM 29 M EUR
Company Data
Name LYXOR CORE GLOBAL GOVERNMENT BOND (DR) UCITS ETF - DIST
Company Lyxor Core Glb Gov Bond UCITS ETF H EUR
Primary Exchange
Fondsgesellschaft

WKN LYX01J
ISIN LU2099288503
Asset Class ETF
Sector Financial Services
Industry Asset Management - Bonds
Market Capitalization 112 Mio
Country Luxembourg
Currency USD
Employees -
IPO Date 2020-06-24
Ticker Symbols
Name | Symbol |
---|---|
London | GOUD.L |
London | GOVD.L |
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