
MUL-LX.EO GOV.BD5-7Y EOD
ETF · LU2090062865 · LYX040 (XFRA)
151,36 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
Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
---|---|---|---|---|---|
![]() XETRA |
EGV7.DE
|
EUR
|
06.06.2025 15:36
|
151,36 EUR
| 151,18 EUR
+0,12 %
|
![]() 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
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 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
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:
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