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
30.10.2025 12:51
Current Prices from LYXOR EURO GOVERNMENT BOND 1-3Y (DR) UCITS ETF - ACC
ExchangeTickerCurrencyLast TradePriceDaily Change
XPAR: Paris
Paris
MTA.PA
EUR
30.10.2025 12:51
127,40 EUR
-0,08 EUR
-0,07 %
XMIL: BORSA ITALIANA S.P.A.
BORSA ITALIANA S.P.A.
EM13.MI
EUR
30.10.2025 12:49
127,44 EUR
-0,05 EUR
-0,04 %
XETR: XETRA
XETRA
LYQ2.DE
EUR
30.10.2025 12:37
127,46 EUR
-0,03 EUR
-0,02 %
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).
Get up to date insights from finAgent about LYXOR EURO GOVERNMENT BOND 1-3Y (DR) UCITS ETF - ACC
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 MULTI-UNITS LUXEMBOURG - Lyxor Euro Government Bond 1-3Y (DR) UCITS ETF
Primary Exchange FUND Fondsgesellschaft
WKN LYX0XH
ISIN LU1650487413
Asset Class ETF
Sector Financial Services
Industry Asset Management - Bonds
Market Capitalization 2 Mrd.
Country United States of America
Currency EUR
Employees -
IPO Date 2017-11-27

Ticker Symbols

Name Symbol
BORSA ITALIANA S.P.A. EM13.MI
Frankfurt LYQ2.F
Paris MTA.PA
XETRA LYQ2.DE
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