LIF-EO.GO.BD 25 EOD
LIF-EO.GO.BD 25 EOD
ETF · LU1686832277 · LYX048 (XFRA)
Overview
137,57 EUR
0,52 % 0,70 EUR
Frankfurt (XETR) · Current prices and charts at MoneyPeak
16.06.2025 14:06

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

ExchangeTickerCurrencyLast TradePriceDaily Change
XETR: XETRA
XETRA
DFOB.DE
EUR
16.06.2025 14:06
137,57 EUR
136,87 EUR
+0,52 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,52 % 0,53 % 1,85 % 5,33 % -7,28 % -4,63 % -49,21 %
Asset Allocation
AssetPercentage %
Keine Daten vorhanden
Largest Positions
SymbolISINNamePercentage %
Keine Daten vorhanden
Region Distribution
RegionPercentage %
Keine Daten vorhanden
Sector Distribution
SectorPercentage %
Keine Daten vorhanden
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 291 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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