
LIF-EO.GO.BD 25(DR)EOA
ETF · LU1686832194 · LYX0ZA (LSSI)
No Price
03.11.2025 13:04
Current Prices from LIF-EO.GO.BD 25(DR)EOA
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
Paris |
MTH.PA
|
EUR
|
03.11.2025 13:04
|
75,00 EUR
| -0,46 EUR
-0,61 %
|
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 LIF-EO.GO.BD 25(DR)EOA ETF
TheFundisanindex tracking UCITS passively managed. The investment objective of Fund is to reflect both the performance of the Bloomberg BarclaysEuroTreasury50bn25+YearBondIndex(theBenchmarkIndex).
Fund Master Data
Issuer Lyxor
Asset Class ETF
Name Lyxor Euro Government Bond 25+Y (DR) UCITS ETF - Acc
Fund Currency EUR
Total Expense Ratio (TER) 0,10 %
Fund Key Figures
NAV 136.0892
AUM 256 M EUR
Company Data
Name LIF-EO.GO.BD 25(DR)EOA
Company AMUNDI EURO GOVERNMENT BOND 25+Y - UCITS ETF ACC
Primary Exchange
Lang & Schwarz
Lang & Schwarz
WKN LYX0ZA
ISIN LU1686832194
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 410 Mio
Country Luxembourg
Currency EUR
Employees -
IPO Date 2015-03-09
Ticker Symbols
| Name | Symbol |
|---|---|
| Paris | MTH.PA |
More Shares
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