LYXOR EURO GOVERNMENT BOND 3-5Y (DR) UCITS ETF - ACC
LYXOR EURO GOVERNMENT BOND 3-5Y (DR) UCITS ETF - ACC
ETF · LU1650488494 · LYX0XJ (FUND)
Overview
151,59 EUR
0,16 % 0,24 EUR
Fondsgesellschaft (XETR) · Current prices and charts at MoneyPeak
12.06.2025 15:36

Current Prices from LYXOR EURO GOVERNMENT BOND 3-5Y (DR) UCITS ETF - ACC

ExchangeTickerCurrencyLast TradePriceDaily Change
XETR: XETRA
XETRA
LYQ3.DE
EUR
12.06.2025 15:36
151,59 EUR
151,35 EUR
+0,16 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % 0,28 % 0,70 % 2,27 % 1,53 % 5,34 % -1,70 %
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 Euro Government Bond 3-5Y (DR) UCITS ETF - Acc
Fund Currency EUR
Total Expense Ratio (TER) 0,17 %
fund.
Fund Key Figures
NAV 155.35
AUM 469 M EUR
Investment Strategy
Multi Units Luxembourg - Lyxor Euro Government Bond 3-5Y (DR) UCITS ETF is an exchange traded fund launched and managed by Lyxor International Asset Management S.A. The fund invests in the fixed income markets of the Euro zone. It invests in the Euro denominated, fixed-rate government bonds with a maturity between 3 and 5 years. The fund invests in investment grade securities that are rated by S&P, Moody's, and Fitch. It seeks to replicate the performance of the EuroMTS Investment Grade Eurozone Government Bond 3-5Y Index, by investing in the securities as per their weightings in the index. The fund was formerly known as Multi Units Luxembourg - Lyxor EuroMTS 3-5Y Investment Grade (DR) UCITS ETF. Multi Units Luxembourg - Lyxor Euro Government Bond 3-5Y (DR) UCITS ETF was formed on November 26, 2003 and is domiciled in Luxembourg.

Company Data

Name LYXOR EURO GOVERNMENT BOND 3-5Y (DR) UCITS ETF - ACC
Company MULTI-UNITS LUXEMBOURG - Lyxor Euro Government Bond 3-5Y (DR) UCITS ETF
Primary Exchange FUND Fondsgesellschaft
WKN LYX0XJ
ISIN LU1650488494
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 2 Mrd.
Country Germany
Currency EUR
Employees -
IPO Date 2017-11-27

Ticker Symbols

Name Symbol
Frankfurt LYQ3.F
XETRA LYQ3.DE

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Investors who LYXOR EURO GOVERNMENT BOND 3-5Y (DR) UCITS ETF - ACC hold also have the following shares in their portfolio:
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