
LYXOR ESG USD CORPRATE BOND (DR) UCITS ETF - MONTHLY HEDGED TO EUR - DIST
ETF · LU1285960032 · LYX0VD (FUND)
No Price
29.10.2025 08:04
Current Prices from LYXOR ESG USD CORPRATE BOND (DR) UCITS ETF - MONTHLY HEDGED TO EUR - DIST
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
Paris |
USIH.PA
|
EUR
|
29.10.2025 08:04
|
77,95 EUR
| 0,16 EUR
+0,21 %
|
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 ESG USD Corporate Bond (DR) UCITS ETF - Monthly Hedged to EUR - Dist
Fund Currency EUR
Total Expense Ratio (TER) 0,20 %
Fund Key Figures
NAV 95.4155
AUM 110 M EUR
Company Data
Name LYXOR ESG USD CORPRATE BOND (DR) UCITS ETF - MONTHLY HEDGED TO EUR - DIST
Company Lyxor Index Fund - Lyxor ESG USD Corporate Bond (DR) UCITS ETF
Primary Exchange
Fondsgesellschaft
Fondsgesellschaft
WKN LYX0VD
ISIN LU1285960032
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 168 Mio
Country Luxembourg
Currency EUR
Employees -
IPO Date 2016-04-26
Ticker Symbols
| Name | Symbol |
|---|---|
| Paris | USIH.PA |
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