LIF-L.EUROMTS C.BD.AG.EOA
LIF-L.EUROMTS C.BD.AG.EOA
ETF · LU1686830065 · LYX0YZ (XETR)
Overview
126,79 EUR
Closing Price XETR 10.06.2025: 126,79 EUR
XETRA (XETR) · Current prices and charts at MoneyPeak
10.06.2025 07:04

Current Prices from LIF-L.EUROMTS C.BD.AG.EOA

ExchangeTickerCurrencyLast TradePriceDaily Change
XETR: XETRA
XETRA
LCVB.DE
EUR
10.06.2025 07:04
126,79 EUR
126,79 EUR
XFRA: Frankfurt
Frankfurt
LCVB.F
EUR
30.06.2023 13:11
120,18 EUR
0,00 EUR

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % -0,06 % 0,08 % 0,73 % 0,29 % 2,33 % -8,35 %
Asset Allocation
AssetPercentage %
Keine Daten vorhanden
Largest Positions
SymbolISINNamePercentage %
Keine Daten vorhanden
Region Distribution
RegionPercentage %
Keine Daten vorhanden
Sector Distribution
SectorPercentage %
Keine Daten vorhanden
Fund Master Data
Issuer Lyxor
Asset Class ETF
Name Lyxor EuroMTS Covered Bond Aggregate UCITS ETF - Dist
Fund Currency EUR
Total Expense Ratio (TER) 0,17 %
fund.
Fund Key Figures
NAV 136.3563
AUM 58 M EUR

Company Data

Name LIF-L.EUROMTS C.BD.AG.EOA
Company Lyxor Index Fund - Lyxor EuroMTS Covered Bond Aggregate UCITS ETF
Primary Exchange XETR XETRA
WKN LYX0YZ
ISIN LU1686830065
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 23 Mio
Country Luxembourg
Currency EUR
Employees -
IPO Date 2009-04-09

Ticker Symbols

Name Symbol
Frankfurt LCVB.F
XETRA LCVB.DE

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