
LIF-L.EUROMTS C.BD.AG.EOA
ETF · LU1686830065 · LYX0YZ (XETR)
No Price
Closing Price XETR 29.10.2025:
127,92 EUR
29.10.2025 16:04
Current Prices from LIF-L.EUROMTS C.BD.AG.EOA
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
![]() XETRA |
LCVB.DE
|
EUR
|
29.10.2025 16:04
|
127,92 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 | |
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 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
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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