
LIF-EO.GO.BD 25 EOD
ETF · LU1686832277 · LYX048 (XFRA)
133,58 EUR
31.07.2025 15:36
Current Prices from LIF-EO.GO.BD 25 EOD
Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
---|---|---|---|---|---|
![]() 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
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 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
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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