
MUL-LYXOR GR.BD(DR) MHEOA
ETF · LU1563454823 · LYX0WQ (XFRA)
No Price
28.10.2025 12:12
Current Prices from MUL-LYXOR GR.BD(DR) MHEOA
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
![]() XETRA |
KLMH.DE
|
EUR
|
28.10.2025 12:12
|
47,59 EUR
| 0,08 EUR
+0,17 %
|
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 | |
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
Frankfurt
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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