LYXOR CORE GLOBAL GOVERNMENT BOND (DR) UCITS ETF - DIST
LYXOR CORE GLOBAL GOVERNMENT BOND (DR) UCITS ETF - DIST
ETF · LU2099288503 · LYX01J (FUND)
Overview
8,06 USD
0,42 % 0,03 USD
Fondsgesellschaft (XLON) · Current prices and charts at MoneyPeak
12.06.2025 15:02

Current Prices from LYXOR CORE GLOBAL GOVERNMENT BOND (DR) UCITS ETF - DIST

ExchangeTickerCurrencyLast TradePriceDaily Change
XLON: London
London
GOVD.L
GBP
12.06.2025 15:02
5,95 GBP
5,90 GBP
+0,95 %
XLON: London
London
GOUD.L
USD
03.02.2025 14:58
7,74 USD
0,00 USD

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % 0,82 % 1,52 % 3,88 % 4,87 % 3,74 % -20,11 %
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 Core Global Government Bond (DR) UCITS ETF - Dist
Fund Currency USD
Total Expense Ratio (TER) 0,09 %
fund.
Fund Key Figures
NAV 10.0791
AUM 29 M EUR

Company Data

Name LYXOR CORE GLOBAL GOVERNMENT BOND (DR) UCITS ETF - DIST
Company Lyxor Core Glb Gov Bond UCITS ETF H EUR
Primary Exchange FUND Fondsgesellschaft
WKN LYX01J
ISIN LU2099288503
Asset Class ETF
Sector Financial Services
Industry Asset Management - Bonds
Country United States of America
Currency USD
Employees -
IPO Date 2020-06-24

Ticker Symbols

Name Symbol
London GOUD.L
London GOVD.L

More Shares

Investors who LYXOR CORE GLOBAL GOVERNMENT BOND (DR) UCITS ETF - DIST hold also have the following shares in their portfolio:
GOLDM.S.GRP 21/32 FLR
GOLDM.S.GRP 21/32 FLR Bond
YATSEN HOLDING LIMITED AMERICAN DEPOSITARY SHARES, EACH REPRESENTING FOUR CLASS A
YATSEN HOLDING LIMITED AMERICAN DEPOSITARY SHARES, EACH REPRESENTING FOUR CLASS A Depository Receipt
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