LYXOR CORE GLOBAL GOVERNMENT BOND (DR) UCITS ETF - DIST
LYXOR CORE GLOBAL GOVERNMENT BOND (DR) UCITS ETF - DIST
ETF · LU2099288503 · LYX01J (FUND)
Overview
No Price
18.09.2025 13:40
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Current Prices from LYXOR CORE GLOBAL GOVERNMENT BOND (DR) UCITS ETF - DIST
ExchangeTickerCurrencyLast TradePriceDaily Change
XLON: London
London
GOUD.L
USD
18.09.2025 13:40
8,16 USD
-0,06 USD
-0,69 %
XLON: London
London
GOVD.L
GBP
18.09.2025 09:31
6,01 GBP
0,00 GBP
Asset Allocation
AssetPercentage %
Keine Daten vorhanden
Largest Positions
SymbolISINNamePercentage %
Keine Daten vorhanden
Region Distribution
RegionPercentage %
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Sector Distribution
SectorPercentage %
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 FUND 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
More Shares
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