MUL-LX.EO GOV.BD 10-15Y D
MUL-LX.EO GOV.BD 10-15Y D
ETF · LU1650489898 · LYX04W (XFRA)
Overview
141,37 EUR
-0,08 % -0,12 EUR
Closing Price XFRA 30.06.2023: 137,41 EUR
Frankfurt (XETR) · Current prices and charts at MoneyPeak
09.06.2025 15:36

Current Prices from MUL-LX.EO GOV.BD 10-15Y D

ExchangeTickerCurrencyLast TradePriceDaily Change
XETR: XETRA
XETRA
NADB.DE
EUR
09.06.2025 15:36
141,37 EUR
141,49 EUR
-0,08 %
XFRA: Frankfurt
Frankfurt
NADB.F
EUR
30.06.2023 13:11
137,41 EUR
0,00 EUR

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
-0,08 % -0,15 % 0,48 % 3,86 % -4,75 % 2,18 % -25,93 %
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 Euro Government Bond 10-15Y (DR) UCITS ETF - Dist
Fund Currency EUR
Total Expense Ratio (TER) 0,17 %
fund.
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 950 Mio
Country Luxembourg
Currency EUR
Employees -
IPO Date 2020-09-18

Ticker Symbols

Name Symbol
Frankfurt NADB.F
XETRA NADB.DE

More Shares

Investors who MUL-LX.EO GOV.BD 10-15Y D hold also have the following shares in their portfolio:
BQUE POSTALE 22/34FLR MTN
BQUE POSTALE 22/34FLR MTN Bond
HANSARD GLOBAL PLC
HANSARD GLOBAL PLC Share
The financial platform MoneyPeak tracks and analyzes investments and portfolios. From securities portfolios to crypto purchases.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.
Imprint Data Protection Blog Community Feedback Changelog
Im App Store herunterladen Bei Google Play herunterladen
All rights reserved © LCP GmbH 2025