LIF-EO.GO.BD 25 EOD
LIF-EO.GO.BD 25 EOD
ETF · LU1686832277 · LYX048 (XFRA)
Overview
133,58 EUR
0,70 % 0,92 EUR
Frankfurt (XETR) · Current prices and charts at MoneyPeak
31.07.2025 15:36

Current Prices from LIF-EO.GO.BD 25 EOD

ExchangeTickerCurrencyLast TradePriceDaily Change
XETR: XETRA
XETRA
DFOB.DE
EUR
31.07.2025 15:36
133,58 EUR
0,92 EUR
+0,70 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,70 % 0,76 % -1,04 % -3,65 % -5,31 % -7,98 % -50,68 %
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 LIF-EO.GO.BD 25 EOD ETF

TheFundisanindex tracking UCITS passively managed. The investment objective of Fund is to reflect both the performance of the Bloomberg BarclaysEuroTreasury50bn25+YearBondIndex(the“BenchmarkIndex”).
Fund Master Data
Issuer Lyxor
Asset Class ETF
Name Lyxor Euro Government Bond 25+Y (DR) UCITS ETF - Dist
Fund Currency EUR
Total Expense Ratio (TER) 0,10 %
fund.
Fund Key Figures
NAV 257.7139
AUM 256 M EUR

Company Data

Name LIF-EO.GO.BD 25 EOD
Company Lyxor Euro Government Bond 25+Y (DR) ETF
Primary Exchange XFRA Frankfurt
WKN LYX048
ISIN LU1686832277
Asset Class ETF
Sector Financial Services
Industry Asset Management - Bonds
Market Capitalization 288 Mio
Country Germany
Currency EUR
Employees -
IPO Date 2020-09-24
Dividends from 'LIF-EO.GO.BD 25 EOD'
Ex-Date Dividend per Share
10.12.2024 2,24 EUR
12.12.2023 3,29 EUR
07.12.2022 1,39 EUR
06.07.2022 2,06 EUR
08.12.2021 1,51 EUR
07.07.2021 2,21 EUR
09.12.2020 1,61 EUR
21.08.2020 5,89 EUR
20.08.2019 5,15 EUR
21.08.2018 4,70 EUR

Ticker Symbols

Name Symbol
Frankfurt DFOB.F
XETRA DFOB.DE

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