
LYXOR US TREASURY 1-3Y (DR) UCITS ETF - DIST
ETF · LU1407887162 · LYX0VT (FUND)
88,35 EUR
11.06.2025 09:01
Current Prices from LYXOR US TREASURY 1-3Y (DR) UCITS ETF - DIST
Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
---|---|---|---|---|---|
![]() London |
U13G.L
|
GBX
|
11.06.2025 09:01
|
7.484,00 GBX
| 7.497,00 GBX
-0,17 %
|
![]() 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
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 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
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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