LIF-EO.GO.BD 25 EOD
LIF-EO.GO.BD 25 EOD
ETF · LU1686832277 · LYX048 (XFRA)
Overview
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
ExchangeTickerCurrencyLast TradePriceDaily Change
XFRA: Frankfurt
Frankfurt
DFOB.F
EUR
12.12.2025 18:29
124,80 EUR
-0,73 EUR
-0,58 %
XETR: XETRA
XETRA
DFOB.DE
EUR
12.12.2025 16:04
124,94 EUR
-0,59 EUR
-0,47 %
XDQU: Quotrix
Quotrix
AISAEU77.DUSD
EUR
12.12.2025 06:27
125,48 EUR
-0,05 EUR
-0,04 %
XDUS: Düsseldorf
Düsseldorf
AISAEU77.DUSB
EUR
11.12.2025 20:46
125,32 EUR
0,06 EUR
+0,05 %
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 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”).
Get up to date insights from finAgent about LIF-EO.GO.BD 25 EOD
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 XFRA 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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