LIF-EO.GO.BD 25 EOD
LIF-EO.GO.BD 25 EOD
ETF · LU1686832277 · LYX048 (XFRA)
Overview
No Price
Closing Price XFRA 28.01.2026: 127,02 EUR
28.01.2026 15:51
Current Prices from LIF-EO.GO.BD 25 EOD
ExchangeTickerCurrencyLast TradePriceDaily Change
XETR: XETRA
XETRA
DFOB.DE
EUR
28.01.2026 15:51
127,12 EUR
-0,02 EUR
-0,01 %
XFRA: Frankfurt
Frankfurt
DFOB.F
EUR
28.01.2026 15:25
127,02 EUR
0,52 EUR
+0,41 %
XDQU: Quotrix
Quotrix
AISAEU77.DUSD
EUR
28.01.2026 06:27
127,30 EUR
0,80 EUR
+0,63 %
XDUS: Düsseldorf
Düsseldorf
AISAEU77.DUSB
EUR
27.01.2026 20:46
126,62 EUR
-0,43 EUR
-0,34 %
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”).
AI Analysis of LIF-EO.GO.BD 25 EOD
Click any analysis below to get instant AI insights from finAgent
Latest AI Analyses of LIF-EO.GO.BD 25 EOD
No AI threads available for this company yet.
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 Key Figures
NAV 257.7139
AUM 256 M EUR

Company Data

Name LIF-EO.GO.BD 25 EOD
Company Amundi Euro Government Bond 25+Y - UCITS ETF Dist
Primary Exchange XFRA Frankfurt
WKN LYX048
ISIN LU1686832277
Asset Class ETF
Sector Financial Services
Industry Asset Management - Bonds
Market Capitalization 389 Mio
Country Germany
Currency EUR
Employees -
IPO Date 2020-09-24

Ticker Symbols

Name Symbol
Düsseldorf AISAEU77.DUSB
Frankfurt DFOB.F
Quotrix AISAEU77.DUSD
XETRA DFOB.DE
More Shares
Investors who hold LIF-EO.GO.BD 25 EOD also have the following shares in their portfolio:
EIB 25/35 ZO MTN
EIB 25/35 ZO MTN Bond
REP. FSE 18-36 O.A.T.
REP. FSE 18-36 O.A.T. Bond
The financial platform MoneyPeak tracks and analyzes investments and portfolios. From securities portfolios to crypto purchases.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.
Imprint Data Protection Blog Community Feedback Changelog
Im App Store herunterladen Bei Google Play herunterladen
All rights reserved © LCP GmbH 2026