LYXOR US TREASURY 1-3Y (DR) UCITS ETF - DIST
LYXOR US TREASURY 1-3Y (DR) UCITS ETF - DIST
ETF · LU1407887162 · LYX0VT (FUND)
Overview
88,35 EUR
0,08 % 0,07 EUR
Fondsgesellschaft (XLON) · Current prices and charts at MoneyPeak
11.06.2025 09:01

Current Prices from LYXOR US TREASURY 1-3Y (DR) UCITS ETF - DIST

ExchangeTickerCurrencyLast TradePriceDaily Change
XLON: London
London
U13G.L
GBX
11.06.2025 09:01
7.484,00 GBX
7.497,00 GBX
-0,17 %
XLON: London
London
US13.L
USD
10.06.2025 15:35
100,96 USD
100,95 USD
+0,005 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,0043 % 0,06 % -1,67 % -4,08 % -8,15 % -3,31 % -3,80 %
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 US Treasury 1-3Y (DR) UCITS ETF - Dist
Fund Currency EUR
Total Expense Ratio (TER) 0,07 %
fund.
Fund Key Figures
NAV 86.3605
AUM 153 M EUR

Company Data

Name LYXOR US TREASURY 1-3Y (DR) UCITS ETF - DIST
Company Lyxor US Treasury 1-3Y (DR) UCITS ETF
Primary Exchange FUND Fondsgesellschaft
WKN LYX0VT
ISIN LU1407887162
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 157 Mio
Country United States of America
Currency EUR
Employees -
IPO Date 2010-12-01

Ticker Symbols

Name Symbol
London U13G.L
London US13.L

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