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

ETF · LU2099289147 · LYX01H (FUND)

Overview

No Price

11.09.2025 17:17

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	11.09.2025 17:17	8,13 EUR	0,02 EUR +0,23 %

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 - 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

Primary Exchange

Fondsgesellschaft

WKN LYX01H

ISIN LU2099289147

Asset Class ETF

Currency EUR

Ticker Symbols

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

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