
LYXOR EURO GOVERNMENT BOND 7-10Y (DR) UCITS ETF - ACC
ETF · LU1287023185 · LYX0VH (FUND)
No Price
22.10.2025 09:43
Current Prices from LYXOR EURO GOVERNMENT BOND 7-10Y (DR) UCITS ETF - ACC
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
![]() XETRA |
LYXD.DE
|
EUR
|
22.10.2025 09:43
|
171,41 EUR
| 0,010 EUR
+0,0058 %
|
Paris |
MTD.PA
|
EUR
|
22.10.2025 08:54
|
171,40 EUR
| 0,005 EUR
+0,0029 %
|
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 Euro Government Bond 7-10Y (DR) UCITS ETF - Acc
Fund Currency EUR
Total Expense Ratio (TER) 0,17 %
Fund Key Figures
NAV 192.0378
AUM 450 M EUR
Company Data
Name LYXOR EURO GOVERNMENT BOND 7-10Y (DR) UCITS ETF - ACC
Company MULTI-UNITS LUXEMBOURG - Lyxor Euro Government Bond 7-10Y (DR) UCITS ETF
Primary Exchange
Fondsgesellschaft
Fondsgesellschaft
WKN LYX0VH
ISIN LU1287023185
Asset Class ETF
Sector Financial Services
Industry Asset Management - Bonds
Market Capitalization 1 Mrd.
Country Luxembourg
Currency EUR
Employees -
IPO Date 2011-03-23
Ticker Symbols
| Name | Symbol |
|---|---|
| Frankfurt | LYXD.F |
| Paris | MTD.PA |
| XETRA | LYXD.DE |
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