
MUL-L.EOM.H.R.M.W.G.B.1-3
ETF · LU1829219556 · LYX0Z6 (XFRA)
100,74 EUR
12.06.2025 07:21
Current Prices from MUL-L.EOM.H.R.M.W.G.B.1-3
Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
---|---|---|---|---|---|
![]() XETRA |
LYS4.DE
|
EUR
|
12.06.2025 07:21
|
100,74 EUR
| 100,67 EUR
+0,07 %
|
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,07 % | 0,15 % | 0,08 % | 1,24 % | 1,22 % | 4,15 % | -0,07 % |
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 1-3Y (DR) UCITS ETF - Acc
Fund Currency EUR
Total Expense Ratio (TER) 0,17 %
fund.
Fund Key Figures
NAV 99.9376
AUM 175 M EUR
Company Data
Name MUL-L.EOM.H.R.M.W.G.B.1-3
Company Lyxor EuroMTS Highest Rated Macro-Weighted Govt Bond 1-3Y (DR) UCITS ETF
Primary Exchange
Frankfurt

WKN LYX0Z6
ISIN LU1829219556
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 279 Mio
Country Germany
Currency EUR
Employees -
IPO Date 2018-11-08
Ticker Symbols
Name | Symbol |
---|---|
Frankfurt | LYS4.F |
XETRA | LYS4.DE |
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