LYXOR EURO GOVERNMENT BOND 1-3Y (DR) UCITS ETF - ACC
LYXOR EURO GOVERNMENT BOND 1-3Y (DR) UCITS ETF - ACC
ETF · LU1650487413 · LYX0XH (FUND)
Overview
No Price
02.02.2026 18:34
Current Prices from LYXOR EURO GOVERNMENT BOND 1-3Y (DR) UCITS ETF - ACC
ExchangeTickerCurrencyLast TradePriceDaily Change
XFRA: Frankfurt
Frankfurt
LYQ2.F
EUR
02.02.2026 18:34
127,86 EUR
-0,05 EUR
-0,04 %
XMIL: BORSA ITALIANA S.P.A.
BORSA ITALIANA S.P.A.
EM13.MI
EUR
02.02.2026 16:35
128,01 EUR
0,10 EUR
+0,08 %
XETR: XETRA
XETRA
LYQ2.DE
EUR
02.02.2026 16:04
127,96 EUR
0,05 EUR
+0,04 %
XPAR: Paris
Paris
MTA.PA
EUR
02.02.2026 15:30
128,00 EUR
0,09 EUR
+0,07 %
XDQU: Quotrix
Quotrix
MULAEU13.DUSD
EUR
02.02.2026 08:39
128,04 EUR
0,13 EUR
+0,11 %
XDUS: Düsseldorf
Düsseldorf
MULAEU413.DUSB
EUR
29.01.2026 20:46
127,94 EUR
0,010 EUR
+0,0078 %
XHAM: Hamburg
Hamburg
MULAEU13.HAMB
EUR
29.01.2026 07:12
127,99 EUR
0,06 EUR
+0,05 %
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 LYXOR EURO GOVERNMENT BOND 1-3Y (DR) UCITS ETF - ACC ETF
The investment objective of Fund is to reflect the performance of the Bloomberg Barclays Euro Treasury 50bn 1-3 Year Bond Index (the Benchmark Index) denominated in Euros, while minimizing the volatility of the difference between the return of the Sub-Fund and the return of the Benchmark Index (the Tracking Err).
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Fund Master Data
Issuer Lyxor
Asset Class ETF
Name Lyxor Euro Government Bond 1-3Y (DR) UCITS ETF - Acc
Fund Currency EUR
Total Expense Ratio (TER) 0,17 %
Fund Key Figures
NAV 124.1958
AUM 1,3 M EUR

Company Data

Name LYXOR EURO GOVERNMENT BOND 1-3Y (DR) UCITS ETF - ACC
Company Amundi Euro Government Bond 1-3Y UCITS ETF Acc
Primary Exchange FUND Fondsgesellschaft
WKN LYX0XH
ISIN LU1650487413
Asset Class ETF
Sector Financial Services
Industry Asset Management - Bonds
Market Capitalization 2 Mrd.
Country Luxembourg
Currency EUR
Employees -
IPO Date 2008-01-02

Ticker Symbols

Name Symbol
BORSA ITALIANA S.P.A. EM13.MI
Düsseldorf MULAEU413.DUSB
Frankfurt LYQ2.F
Hamburg MULAEU13.HAMB
Paris MTA.PA
Quotrix MULAEU13.DUSD
XETRA LYQ2.DE
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