MUL-LX.EO GOV.BD 10-15Y D
MUL-LX.EO GOV.BD 10-15Y D
ETF · LU1650489898 · LYX04W (XFRA)
Overview
No Price
Closing Price XFRA 19.12.2025: 136,71 EUR
19.12.2025 18:36
Current Prices from MUL-LX.EO GOV.BD 10-15Y D
ExchangeTickerCurrencyLast TradePriceDaily Change
XFRA: Frankfurt
Frankfurt
NADB.F
EUR
19.12.2025 18:36
136,71 EUR
-0,68 EUR
-0,49 %
XETR: XETRA
XETRA
NADB.DE
EUR
19.12.2025 15:02
137,05 EUR
-0,33 EUR
-0,24 %
XDQU: Quotrix
Quotrix
MULAEU98.DUSD
EUR
19.12.2025 06:27
137,22 EUR
-0,17 EUR
-0,12 %
XDUS: Düsseldorf
Düsseldorf
MULAEU98.DUSB
EUR
18.12.2025 20:46
137,33 EUR
0,26 EUR
+0,19 %
XHAM: Hamburg
Hamburg
MULAEU98.HAMB
EUR
18.12.2025 07:09
137,39 EUR
0,31 EUR
+0,23 %
Asset Allocation
AssetPercentage %
Keine Daten vorhanden
Largest Positions
SymbolISINNamePercentage %
Keine Daten vorhanden
Region Distribution
RegionPercentage %
Keine Daten vorhanden
Sector Distribution
SectorPercentage %
Keine Daten vorhanden
Company Profile for MUL-LX.EO GOV.BD 10-15Y D ETF
The investment objective of MULTI UNITS LUXEMBOURG - Amundi Euro Government Bond 10-15Y is to reflect the performance of the Bloomberg Barclays Euro Treasury 50bn 10-15 Year Bond Index (the Benchmark Index) denominated in Euros.
AI Analysis of MUL-LX.EO GOV.BD 10-15Y D
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Fund Master Data
Issuer Lyxor
Asset Class ETF
Name Lyxor Euro Government Bond 10-15Y (DR) UCITS ETF - Dist
Fund Currency EUR
Total Expense Ratio (TER) 0,17 %
Fund Key Figures
NAV 187.4527
AUM 133 M EUR

Company Data

Name MUL-LX.EO GOV.BD 10-15Y D
Company MULTI-UNITS LUXEMBOURG - Lyxor Euro Government Bond 10-15Y (DR) UCITS ETF
Primary Exchange XFRA Frankfurt
WKN LYX04W
ISIN LU1650489898
Asset Class ETF
Sector Financial Services
Industry Asset Management - Bonds
Market Capitalization 1 Mrd.
Country Luxembourg
Currency EUR
Employees -
IPO Date 2020-09-18

Ticker Symbols

Name Symbol
Düsseldorf MULAEU98.DUSB
Frankfurt NADB.F
Hamburg MULAEU98.HAMB
Quotrix MULAEU98.DUSD
XETRA NADB.DE
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