LIF-L.EUROMTS C.BD.AG.EOA
LIF-L.EUROMTS C.BD.AG.EOA
ETF · LU1686830065 · LYX0YZ (XETR)
Overview
No Price
Closing Price XETR 30.01.2026: 126,63 EUR
30.01.2026 18:33
Current Prices from LIF-L.EUROMTS C.BD.AG.EOA
ExchangeTickerCurrencyLast TradePriceDaily Change
XFRA: Frankfurt
Frankfurt
LCVB.F
EUR
30.01.2026 18:33
126,29 EUR
0,00 EUR
XETR: XETRA
XETRA
LCVB.DE
EUR
30.01.2026 15:00
126,63 EUR
-0,10 EUR
-0,08 %
XDQU: Quotrix
Quotrix
AISAEU65.DUSD
EUR
30.01.2026 06:27
126,71 EUR
0,41 EUR
+0,33 %
XDUS: Düsseldorf
Düsseldorf
AISAEU65.DUSB
EUR
29.01.2026 20:46
126,26 EUR
-0,05 EUR
-0,04 %
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

Ticker Symbols

Name Symbol
Düsseldorf AISAEU65.DUSB
Frankfurt LCVB.F
Quotrix AISAEU65.DUSD
XETRA LCVB.DE
More Shares
Investors who hold LIF-L.EUROMTS C.BD.AG.EOA also have the following shares in their portfolio:
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EATON VANCE SENIOR FLOATING-RATE FUND OF BENEFICIAL INTEREST Fund
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