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Latest AI Analyses of LIF-EO.GO.BD 25 EOD
No Price
29.04.2026 14:30
Current Prices from LIF-EO.GO.BD 25 EOD
Exchange
Ticker
Currency
Last Trade
Price
Daily Change
XETRA
DFOB.DE
EUR
29.04.2026 14:30
125,20 EUR
-0,02 EUR
-0,02 %
Quotrix
AISAEU77.DUSD
EUR
29.04.2026 05:27
125,26 EUR
-
Düsseldorf
AISAEU77.DUSB
EUR
28.04.2026 19:47
124,08 EUR
-
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
IssuerLyxor
Asset ClassETF
NameLyxor Euro Government Bond 25+Y (DR) UCITS ETF - Dist
Fund CurrencyEUR
Total Expense Ratio (TER)0,10 %
Fund Key Figures
NAV257.7139
AUM256 M EUR
Company Data
NameLIF-EO.GO.BD 25 EOD
CompanyAmundi Euro Government Bond 25+Y - UCITS ETF Dist
