MUL-L.C.G.I.L.1-10Y BD DR
MUL-L.C.G.I.L.1-10Y BD DR
ETF · LU1910939849 · LYX99B (LSSI)
Übersicht
10,05 EUR
0,19 % 0,02 EUR
Lang & Schwarz (XLON) · Aktuelle Kurse und Charts bei MoneyPeak
09.06.2025 11:49

Aktuelle Kurse von MUL-L.C.G.I.L.1-10Y BD DR

BörseTickerWährungLetzter UmsatzKursTagesveränderung
XLON: London
London
GIST.L
USD
09.06.2025 11:49
11,48 USD
11,54 USD
-0,59 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,01 % -0,83 % -1,08 % -1,95 % -4,41 % 0,79 % 7,91 %
Asset Allocation
AssetPercentage %
Keine Daten vorhanden
Largest Positions
SymbolISINNamePercentage %
Keine Daten vorhanden
Region Distribution
RegionPercentage %
Keine Daten vorhanden
Sector Distribution
SectorPercentage %
Keine Daten vorhanden

Company Profile for MUL-L.C.G.I.L.1-10Y BD DR ETF

The Sub-Fund is an index-tracking UCITS passively managed. The Reference Currency of the Sub-Fund is the US Dollar (USD). The investment objective of the sub-fund is to reflect the performance of the Bloomberg Barclays Global Inflation-Linked 1-10 Year Index (the "Benchmark Index") denominated in USD and representative of the government local currency inflation linked debt from developed market countries – while minimising the volatility of the difference between the return of the Sub-Fund and the return of the Benchmark Index (the “Tracking Error”).
Fund Master Data
Issuer Lyxor
Asset Class ETF
Name Lyxor Core Global Inflation-Linked 1-10Y Bond (DR) UCITS ETF - Dist
Fund Currency EUR
Total Expense Ratio (TER) 0,09 %
fund.
Fund Key Figures
NAV 9.7102
AUM 128 M EUR

Company Data

Name MUL-L.C.G.I.L.1-10Y BD DR
Company Lyxor Core Global Inflation-Linked 1-10Y Bond (DR) UCITS ETF Distribution Dis
Primary Exchange LSSI Lang & Schwarz
WKN LYX99B
ISIN LU1910939849
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 24 Mio
Country Luxembourg
Currency EUR
Employees -
IPO Date 2019-01-23

Ticker Symbols

Name Symbol
London GIST.L

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