
MUL-LYCOEOGIBD D
ETF · LU1650491795 · LYX042 (XFRA)
142,25 EUR
06.06.2025 15:36
Current Prices from MUL-LYCOEOGIBD D
Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
---|---|---|---|---|---|
![]() XETRA |
E15H.DE
|
EUR
|
06.06.2025 15:36
|
142,25 EUR
| 141,60 EUR
+0,46 %
|
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | 0,07 % | 0,28 % | 2,19 % | -1,46 % | 1,63 % | 1,60 % |
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 Core Euro Government Inflation-Linked Bond (DR) UCITS ETF - Dist
Fund Currency EUR
Total Expense Ratio (TER) 0,09 %
fund.
Fund Key Figures
NAV 148.9016
AUM 1,08 M EUR
Company Data
Name MUL-LYCOEOGIBD D
Company Lyxor Core Euro Government Inflation-Linked Bond (DR) UCITS ETF
Primary Exchange
Frankfurt

WKN LYX042
ISIN LU1650491795
Asset Class ETF
Sector Financial Services
Industry Asset Management - Bonds
Market Capitalization 1 Mrd.
Country Germany
Currency EUR
Employees -
IPO Date 2020-09-24
Dividends from 'MUL-LYCOEOGIBD D'
Ex-Date | Dividend per Share |
---|---|
10.12.2024 | 1,16 EUR |
12.12.2023 | 1,05 EUR |
07.12.2022 | 0,51 EUR |
06.07.2022 | 0,77 EUR |
08.12.2021 | 0,53 EUR |
07.07.2021 | 0,77 EUR |
09.12.2020 | 0,51 EUR |
21.08.2020 | 1,45 EUR |
20.08.2019 | 1,30 EUR |
21.08.2018 | 1,41 EUR |
Ticker Symbols
Name | Symbol |
---|---|
Frankfurt | E15H.F |
XETRA | E15H.DE |
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