MUL-LYX.G.BD ESG S.DR ACC
ETF · LU1981859819 · LYX0X6 (XFRA)
19,00 EUR
06.02.2025 09:04
Aktuelle Kurse von MUL-LYX.G.BD ESG S.DR ACC
Börse | Ticker | Währung | Letzter Umsatz | Kurs | Tagesveränderung | Tagesveränderung % |
---|---|---|---|---|---|---|
XETRA |
XCO2.DE
|
EUR
|
06.02.2025 09:04
|
19,00 EUR
| 18,98 EUR | 0,10 % |
London |
XCO2.L
|
GBP
|
04.02.2025 16:05
|
15,81 GBP
| 15,82 GBP | -0,08 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,10 % | 0,89 % | 0,84 % | 2,77 % | 3,22 % | 5,46 % | -6,45 % |
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 % |
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Keine Daten vorhanden |
Company Profile for MUL-LYX.G.BD ESG S.DR ACC ETF
The investment objective of the Fund is to track both the upward and the downward evolution of the Bloomberg MSCI Global Green Bond 1-10 Year Index (the Benchmark Index) denominated in EUR, while minimizing the volatility of the difference between the return of the Fund and the return of the Benchmark Index
Fund Master Data
Issuer Lyxor
Asset Class ETF
Name Lyxor Green Bond ESG Screened (DR) UCITS ETF - Acc
Fund Currency EUR
Total Expense Ratio (TER) 0,25 %
fund.
Fund Key Figures
NAV 20.3666
AUM 26 M EUR
Company Data
Name MUL-LYX.G.BD ESG S.DR ACC
Company Lyxor Global Green Bond 1-10Y (DR) UCITS ETF - Acc
Primary Exchange
Frankfurt
WKN LYX0X6
ISIN LU1981859819
Asset Class ETF
Sector Financial Services
Industry Asset Management - Bonds
Market Capitalization 15 Mio
Country United States of America
Currency EUR
Employees -
IPO Date 2020-05-04
Ticker Symbols
Name | Symbol |
---|---|
Frankfurt | XCO2.F |
London | XCO2.L |
XETRA | XCO2.DE |
More Shares
Investors who MUL-LYX.G.BD ESG S.DR ACC hold also have the following shares in their portfolio:
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