MUL-L.C.G.I.L.1-10Y BD DR
MUL-L.C.G.I.L.1-10Y BD DR
ETF · LU1910940268 · LYX99D (LSSI)
Overview
No Price
06.03.2026 06:27
Current Prices from MUL-L.C.G.I.L.1-10Y BD DR
ExchangeTickerCurrencyLast TradePriceDaily Change
XDQU: Quotrix
Quotrix
MULAGG68.DUSD
EUR
06.03.2026 06:27
10,75 EUR
-
XDUS: Düsseldorf
Düsseldorf
MULAGG68.DUSB
EUR
05.03.2026 20:46
10,70 EUR
-
XHAM: Hamburg
Hamburg
MULAGG68.HAMB
EUR
05.03.2026 07:08
10,77 EUR
-
XFRA: Frankfurt
Frankfurt
B8TQ.F
EUR
27.02.2026 18:25
10,75 EUR
-
Asset Allocation
AssetPercentage %
Keine Daten vorhanden
Largest Positions
SymbolISINNamePercentage %
Keine Daten vorhanden
Region Distribution
RegionPercentage %
Keine Daten vorhanden
Sector Distribution
SectorPercentage %
Keine Daten vorhanden
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Fund Master Data
Issuer Lyxor
Asset Class ETF
Name Lyxor Core Global Inflation-Linked 1-10Y Bond (DR) UCITS ETF - Monthly Hedged to EUR - Dist
Fund Currency EUR
Total Expense Ratio (TER) 0,20 %
Fund Key Figures
NAV 10.7724
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
Primary Exchange LSSI Lang & Schwarz
WKN LYX99D
ISIN LU1910940268
Asset Class ETF
Country Luxembourg
Currency EUR
Employees -
IPO Date 2019-05-20
Dividends from 'MUL-L.C.G.I.L.1-10Y BD DR'
Ex-Date Dividend per Share
09.12.2025 0,10 EUR

Ticker Symbols

Name Symbol
Düsseldorf MULAGG68.DUSB
Frankfurt B8TQ.F
Hamburg MULAGG68.HAMB
Quotrix MULAGG68.DUSD
SIX GISE.SW
XETRA B8TQ.DE
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