LYXOR CORE GLOBAL GOVERNMENT BOND (DR) UCITS ETF - MONTHLY HEDGED TO EUR - DIST

ETF · LU2099289147 · LYX01H (FUND)

No Price

29.10.2025 16:35

Current Prices from LYXOR CORE GLOBAL GOVERNMENT BOND (DR) UCITS ETF - MONTHLY HEDGED TO EUR - DIST

Exchange	Ticker	Currency	Last Trade	Price	Daily Change
BORSA ITALIANA S.P.A.	GOVG.MI	EUR	29.10.2025 16:35	8,19 EUR	0,008 EUR +0,10 %

Asset Allocation

Asset	Percentage %
Keine Daten vorhanden

Largest Positions

Symbol	ISIN	Name	Percentage %
Keine Daten vorhanden

Region Distribution

Region	Percentage %
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Sector Distribution

Sector	Percentage %
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Get up to date insights from finAgent about LYXOR CORE GLOBAL GOVERNMENT BOND (DR) UCITS ETF - MONTHLY HEDGED TO EUR - DIST

Fund Master Data

Issuer Lyxor

Asset Class ETF

Name Lyxor Core Global Government Bond (DR) UCITS ETF - Monthly Hedged to EUR - Dist

Fund Currency EUR

Total Expense Ratio (TER) 0,15 %

Fund Key Figures

NAV 9.7977

AUM 25 M EUR

Company Data

Name LYXOR CORE GLOBAL GOVERNMENT BOND (DR) UCITS ETF - MONTHLY HEDGED TO EUR - DIST

Company Lyxor Core Glb Gov Bond UCITS ETF H EUR

Primary Exchange

Fondsgesellschaft

WKN LYX01H

ISIN LU2099289147

Asset Class ETF

Sector Financial Services

Industry Asset Management - Bonds

Market Capitalization 130 Mio

Country Luxembourg

Currency EUR

Employees -

IPO Date 2020-06-02

Ticker Symbols

Name	Symbol
BORSA ITALIANA S.P.A.	GOVG.MI

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Investors who hold LYXOR CORE GLOBAL GOVERNMENT BOND (DR) UCITS ETF - MONTHLY HEDGED TO EUR - DIST also have the following shares in their portfolio:

ENEL F. INTL 22/27 REGS Bond

Shenzhen Universe Group Co., Ltd. Share

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