MUL-LYXOR GR.BD(DR) MHEOA
MUL-LYXOR GR.BD(DR) MHEOA
ETF · LU1563454823 · LYX0WQ (XFRA)
Overview
No Price
Closing Price XFRA 12.09.2025: 43,58 EUR
12.09.2025 17:59
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Current Prices from MUL-LYXOR GR.BD(DR) MHEOA
ExchangeTickerCurrencyLast TradePriceDaily Change
XFRA: Frankfurt
Frankfurt
KLMH.F
EUR
12.09.2025 17:59
43,58 EUR
0,00 EUR
XETR: XETRA
XETRA
KLMH.DE
EUR
12.09.2025 15:29
47,13 EUR
3,55 EUR
+8,15 %
Asset Allocation
AssetPercentage %
Keine Daten vorhanden
Largest Positions
SymbolISINNamePercentage %
Keine Daten vorhanden
Region Distribution
RegionPercentage %
Keine Daten vorhanden
Sector Distribution
SectorPercentage %
Keine Daten vorhanden
Company Profile for MUL-LYXOR GR.BD(DR) MHEOA ETF
The Fund is an index-tracking UCITS passively managed.
Fund Master Data
Issuer Lyxor
Asset Class ETF
Name Lyxor Green Bond (DR) UCITS ETF - Monthly Hedged to EUR - Acc
Fund Currency EUR
Total Expense Ratio (TER) 0,30 %
Fund Key Figures
NAV 54.4933
AUM 590 M EUR

Company Data

Name MUL-LYXOR GR.BD(DR) MHEOA
Company Lyxor Green Bond (DR) UCITS ETF
Primary Exchange XFRA Frankfurt
WKN LYX0WQ
ISIN LU1563454823
Asset Class ETF
Sector Financial Services
Industry Asset Management - Bonds
Market Capitalization 99 Mio
Country Luxembourg
Currency EUR
Employees -
IPO Date 2018-02-01

Ticker Symbols

Name Symbol
Frankfurt KLMH.F
XETRA KLMH.DE
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