LYXOR EUROMTS HIGHEST RATED MACRO-WEIGHTED GOVT BOND (DR) UCITS ETF - ACC

ETF · LU1287023342 · LYX0VE (FUND)

Overview

126,44 EUR

0,20 % 0,25 EUR

Fondsgesellschaft (XETR) · Current prices and charts at MoneyPeak

28.07.2025 15:36

Current Prices from LYXOR EUROMTS HIGHEST RATED MACRO-WEIGHTED GOVT BOND (DR) UCITS ETF - ACC

Exchange	Ticker	Currency	Last Trade	Price	Daily Change
XETRA	LYXA.DE	EUR	28.07.2025 15:36	126,44 EUR	0,25 EUR +0,20 %

Performance

Day	Week	Month	3 Months	6 Months	1 Year	5 Years
0,20 %	-0,46 %	-0,43 %	-0,93 %	0,20 %	0,90 %	-17,50 %

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 EuroMTS Highest Rated Macro-Weighted Govt Bond (DR) UCITS ETF - Acc

Fund Currency EUR

Total Expense Ratio (TER) 0,17 %

fund.

Fund Key Figures

NAV 151.3824

AUM 676 M EUR

Company Data

Name LYXOR EUROMTS HIGHEST RATED MACRO-WEIGHTED GOVT BOND (DR) UCITS ETF - ACC

Company MULTI-UNITS LUXEMBOURG - Lyxor EuroMTS Highest Rated Macro-Weighted Govt Bond (DR) UCITS ETF

Primary Exchange

Fondsgesellschaft

WKN LYX0VE

ISIN LU1287023342

Asset Class ETF

Sector Financial Services

Industry Asset Management

Market Capitalization 308 Mio

Country Germany

Currency EUR

Employees -

IPO Date 2016-07-29

Ticker Symbols

Name	Symbol
Frankfurt	LYXA.F
XETRA	LYXA.DE

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