LIF-L.EUROMTS C.BD.AG.EOA
LIF-L.EUROMTS C.BD.AG.EOA
ETF · LU1686830065 · LYX0YZ (XETR)
Overview
No Price
Closing Price XETR 19.03.2026: 126,91 EUR
19.03.2026 09:16
Current Prices from LIF-L.EUROMTS C.BD.AG.EOA
ExchangeTickerCurrencyLast TradePriceDaily Change
XDUS: Düsseldorf
Düsseldorf
AISAEU65.DUSB
EUR
19.03.2026 09:16
126,83 EUR
0,53 EUR
+0,42 %
XETR: XETRA
XETRA
LCVB.DE
EUR
19.03.2026 08:05
126,91 EUR
0,07 EUR
+0,06 %
XDQU: Quotrix
Quotrix
AISAEU65.DUSD
EUR
18.03.2026 06:27
126,53 EUR
0,23 EUR
+0,19 %
XFRA: Frankfurt
Frankfurt
LCVB.F
EUR
27.02.2026 18:26
126,30 EUR
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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-L.EUROMTS C.BD.AG.EOA ETF
To track the performance of iBoxx MSCI ESG EUR Corporates 0-1 TCA Index (the Index), and to minimize the tracking err between the net asset value of the sub-fund and the performance of the Index.
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Fund Master Data
Issuer Lyxor
Asset Class ETF
Name Lyxor EuroMTS Covered Bond Aggregate UCITS ETF - Dist
Fund Currency EUR
Total Expense Ratio (TER) 0,17 %
Fund Key Figures
NAV 136.3563
AUM 58 M EUR

Company Data

Name LIF-L.EUROMTS C.BD.AG.EOA
Company Lyxor Index Fund - Lyxor EuroMTS Covered Bond Aggregate UCITS ETF
Primary Exchange XETR XETRA
WKN LYX0YZ
ISIN LU1686830065
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 422 Mio
Country Luxembourg
Currency EUR
Employees -
IPO Date 2009-04-09
Dividends from 'LIF-L.EUROMTS C.BD.AG.EOA'
Ex-Date Dividend per Share
09.12.2025 1,84 EUR
10.12.2024 1,48 EUR
12.12.2023 1,28 EUR
06.07.2022 0,61 EUR
08.12.2021 0,44 EUR
07.07.2021 0,66 EUR
09.12.2020 0,70 EUR
08.07.2020 1,04 EUR
11.12.2019 0,88 EUR
10.07.2019 1,20 EUR

Ticker Symbols

Name Symbol
Düsseldorf AISAEU65.DUSB
Frankfurt LCVB.F
Quotrix AISAEU65.DUSD
XETRA LCVB.DE
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