MUL-LX.EO GOV.BD5-7Y EOD
MUL-LX.EO GOV.BD5-7Y EOD
ETF · LU2090062865 · LYX040 (XFRA)
Overview
151,36 EUR
0,12 % 0,18 EUR
Closing Price XFRA 30.06.2023: 143,26 EUR
Frankfurt (XETR) · Current prices and charts at MoneyPeak
06.06.2025 15:36

Current Prices from MUL-LX.EO GOV.BD5-7Y EOD

ExchangeTickerCurrencyLast TradePriceDaily Change
XETR: XETRA
XETRA
EGV7.DE
EUR
06.06.2025 15:36
151,36 EUR
151,18 EUR
+0,12 %
XFRA: Frankfurt
Frankfurt
EGV7.F
EUR
30.06.2023 13:11
143,26 EUR
0,00 EUR

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % -0,31 % -0,01 % 2,78 % -1,01 % 4,19 % -12,50 %
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 5-7Y (DR) UCITS ETF - Dist
Fund Currency EUR
Total Expense Ratio (TER) 0,17 %
fund.
Fund Key Figures
NAV 171.0555
AUM 214 M EUR

Company Data

Name MUL-LX.EO GOV.BD5-7Y EOD
Company MULTI-UNITS LUXEMBOURG - Lyxor Euro Government Bond 5-7Y (DR) UCITS ETF
Primary Exchange XFRA Frankfurt
WKN LYX040
ISIN LU2090062865
Asset Class ETF
Sector Financial Services
Industry Asset Management - Bonds
Market Capitalization 440 Mio
Country Luxembourg
Currency EUR
Employees -
IPO Date 2020-09-18

Ticker Symbols

Name Symbol
Frankfurt EGV7.F
XETRA EGV7.DE

More Shares

Investors who MUL-LX.EO GOV.BD5-7Y EOD hold also have the following shares in their portfolio:
DZ BANK CLN E.10028 BAYN
DZ BANK CLN E.10028 BAYN Bond
T. Rowe Price Dividend Growth Fund
T. Rowe Price Dividend Growth Fund Fund
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