MUL-LX.EO GOV.BD1-3Y EOD
MUL-LX.EO GOV.BD1-3Y EOD
ETF · LU1650487926 · LYX04X (XFRA)
Overview
122,84 EUR
0,06 % 0,07 EUR
Frankfurt (XETR) · Current prices and charts at MoneyPeak
12.06.2025 15:36

Current Prices from MUL-LX.EO GOV.BD1-3Y EOD

ExchangeTickerCurrencyLast TradePriceDaily Change
XETR: XETRA
XETRA
EGV3.DE
EUR
12.06.2025 15:36
122,84 EUR
122,76 EUR
+0,06 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % 0,14 % 0,39 % 1,26 % 1,43 % 2,97 % -5,50 %
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 1-3Y (DR) UCITS ETF - Dist
Fund Currency EUR
Total Expense Ratio (TER) 0,17 %
fund.
Fund Key Figures
NAV 126.389
AUM 1,3 M EUR

Company Data

Name MUL-LX.EO GOV.BD1-3Y EOD
Company MULTI-UNITS LUXEMBOURG - Lyxor Euro Government Bond 1-3Y (DR) UCITS ETF
Primary Exchange XFRA Frankfurt
WKN LYX04X
ISIN LU1650487926
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 2 Mrd.
Country Luxembourg
Currency EUR
Employees -
IPO Date 2020-09-18

Ticker Symbols

Name Symbol
Frankfurt EGV3.F
XETRA EGV3.DE

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