
MUL-LX.EO GOV.BD 10-15Y D
ETF · LU1650489898 · LYX04W (XFRA)
141,37 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
Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
---|---|---|---|---|---|
![]() XETRA |
NADB.DE
|
EUR
|
09.06.2025 15:36
|
141,37 EUR
| 141,49 EUR
-0,08 %
|
![]() 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
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 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
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 |
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