
LYXOR CORE GLOBAL GOVERNMENT BOND (DR) UCITS ETF - DIST 
 ETF · LU2099288503   · LYX01J  (FUND)
                    No Price
                
            30.10.2025 13:53
        
Current Prices from LYXOR CORE GLOBAL GOVERNMENT BOND (DR) UCITS ETF - DIST
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change | 
|---|---|---|---|---|---|
|  London | 
                                GOVD.L
                             | 
                                GBP
                             | 
                                30.10.2025 13:53
                             | 
                                6,17 GBP
                             | -0,02 GBP  
        -0,29 %
     | 
|  London | 
                                GOUD.L
                             | 
                                USD
                             | 
                                29.10.2025 17:15
                             | 
                                8,19 USD
                             | 0,00 USD  | 
            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 | |
Fund Master Data
 Issuer Lyxor
 Asset Class ETF
 Name Lyxor Core Global Government Bond (DR) UCITS ETF - Dist
    Fund Currency USD
 Total Expense Ratio (TER) 0,09 %
           Fund Key Figures
  NAV 10.0791
 AUM 29 M EUR
     Company Data
Name LYXOR CORE GLOBAL GOVERNMENT BOND (DR) UCITS ETF - DIST
 Company Lyxor Core Glb Gov Bond UCITS ETF H EUR
   Primary Exchange  Fondsgesellschaft
                        Fondsgesellschaft
                    
  Fondsgesellschaft
                        Fondsgesellschaft
                    WKN LYX01J
 ISIN LU2099288503
 Asset Class ETF
     Sector Financial Services
 Industry Asset Management - Bonds
  Market Capitalization 112 Mio
 Country Luxembourg
 Currency USD
 Employees -
  IPO Date 2020-06-24
Ticker Symbols
| Name | Symbol | 
|---|---|
| London | GOUD.L | 
| London | GOVD.L | 
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