
LIF-EO.GO.BD 25 EOD
ETF · LU1686832277 · LYX048 (XFRA)
No Price
Closing Price XFRA 12.12.2025:
124,80 EUR
12.12.2025 18:29
Current Prices from LIF-EO.GO.BD 25 EOD
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
![]() Frankfurt |
DFOB.F
|
EUR
|
12.12.2025 18:29
|
124,80 EUR
| -0,73 EUR
-0,58 %
|
![]() XETRA |
DFOB.DE
|
EUR
|
12.12.2025 16:04
|
124,94 EUR
| -0,59 EUR
-0,47 %
|
![]() Quotrix |
AISAEU77.DUSD
|
EUR
|
12.12.2025 06:27
|
125,48 EUR
| -0,05 EUR
-0,04 %
|
![]() Düsseldorf |
AISAEU77.DUSB
|
EUR
|
11.12.2025 20:46
|
125,32 EUR
| 0,06 EUR
+0,05 %
|
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 % |
|---|---|
| Keine Daten vorhanden | |
Company Profile for LIF-EO.GO.BD 25 EOD ETF
TheFundisanindex tracking UCITS passively managed. The investment objective of Fund is to reflect both the performance of the Bloomberg BarclaysEuroTreasury50bn25+YearBondIndex(the“BenchmarkIndex”).
Fund Master Data
Issuer Lyxor
Asset Class ETF
Name Lyxor Euro Government Bond 25+Y (DR) UCITS ETF - Dist
Fund Currency EUR
Total Expense Ratio (TER) 0,10 %
Fund Key Figures
NAV 257.7139
AUM 256 M EUR
Company Data
Name LIF-EO.GO.BD 25 EOD
Company Amundi Euro Government Bond 25+Y - UCITS ETF Dist
Primary Exchange
Frankfurt
Frankfurt
WKN LYX048
ISIN LU1686832277
Asset Class ETF
Sector Financial Services
Industry Asset Management - Bonds
Market Capitalization 382 Mio
Country Germany
Currency EUR
Employees -
IPO Date 2020-09-24
Ticker Symbols
| Name | Symbol |
|---|---|
| Düsseldorf | AISAEU77.DUSB |
| Frankfurt | DFOB.F |
| Quotrix | AISAEU77.DUSD |
| XETRA | DFOB.DE |
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