MUL-L.CO US TR.7-10Y D
MUL-L.CO US TR.7-10Y D
ETF · LU1407888053 · LYX0VA (XFRA)
Overview
No Price
06.03.2026 15:50
Current Prices from MUL-L.CO US TR.7-10Y D
ExchangeTickerCurrencyLast TradePriceDaily Change
XLON: London
London
U71G.L
GBX
06.03.2026 15:50
6.513,00 GBX
-15,50 GBX
-0,24 %
XDQU: Quotrix
Quotrix
AMUSTB53.DUSD
EUR
06.03.2026 06:27
75,10 EUR
-
XDUS: Düsseldorf
Düsseldorf
AMUSTB53.DUSB
EUR
05.03.2026 20:47
74,53 EUR
-
XLON: London
London
US71.L
USD
05.03.2026 17:15
86,85 USD
-
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 US Treasury 7-10Y (DR) UCITS ETF - Dist
Fund Currency EUR
Total Expense Ratio (TER) 0,07 %
Fund Key Figures
NAV 87.269
AUM 107 M EUR

Company Data

Name MUL-L.CO US TR.7-10Y D
Company Lyxor Core US Treasury 7-10Y (DR) UCITS ETF
Primary Exchange XFRA Frankfurt
WKN LYX0VA
ISIN LU1407888053
Asset Class ETF
Market Capitalization 1 Mrd.
Country Luxembourg
Currency EUR
Employees -
IPO Date 2023-06-12
Dividends from 'MUL-L.CO US TR.7-10Y D'
Ex-Date Dividend per Share
09.12.2025 2,70 GBX
09.12.2025 3,08 EUR
06.12.2024 2,42 USD
12.12.2023 1,62 USD
07.12.2022 0,63 USD
06.07.2022 0,77 USD
08.12.2021 0,63 USD
07.07.2021 0,97 USD
09.12.2020 0,83 USD
08.07.2020 1,34 USD

Ticker Symbols

Name Symbol
Düsseldorf AMUSTB53.DUSB
London U71G.L
London US71.L
Quotrix AMUSTB53.DUSD
XETRA LYX7.DE
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