
LYXOR CORE EURO GOVERNMENT INFLATION-LINKED BOND (DR) UCITS ETF - ACC
ETF · LU1650491282 · LYX0XL (FUND)
167,14 EUR
13.06.2025 15:35
Current Prices from LYXOR CORE EURO GOVERNMENT INFLATION-LINKED BOND (DR) UCITS ETF - ACC
Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
---|---|---|---|---|---|
![]() XETRA |
LYQ7.DE
|
EUR
|
13.06.2025 15:35
|
167,14 EUR
| 167,60 EUR
-0,27 %
|
![]() London |
MTIX.L
|
GBX
|
12.06.2025 15:35
|
14.268,00 GBX
| 14.121,00 GBX
+1,04 %
|
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | 0,27 % | 1,13 % | 2,56 % | 0,25 % | 2,62 % | 9,27 % |
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 Core Euro Government Inflation-Linked Bond (DR) UCITS ETF - Acc
Fund Currency EUR
Total Expense Ratio (TER) 0,09 %
fund.
Fund Key Figures
NAV 169.7527
AUM 1,08 M EUR
Company Data
Name LYXOR CORE EURO GOVERNMENT INFLATION-LINKED BOND (DR) UCITS ETF - ACC
Company Lyxor Core Euro Government Inflation-Linked Bond (DR) UCITS ETF
Primary Exchange
Fondsgesellschaft

WKN LYX0XL
ISIN LU1650491282
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 91 Mrd.
Country Luxembourg
Currency EUR
Employees -
IPO Date 2008-01-02
Ticker Symbols
Name | Symbol |
---|---|
Frankfurt | LYQ7.F |
London | MTIX.L |
XETRA | LYQ7.DE |
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