
LIF-L.EUROMTS C.BD.AG.EOA
ETF · LU1686830065 · LYX0YZ (XETR)
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
Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
---|---|---|---|---|---|
![]() XETRA |
LCVB.DE
|
EUR
|
10.06.2025 07:04
|
126,79 EUR
| 126,79 EUR |
![]() 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
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 |
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
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 |
More Shares
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