
LYXOR EURO GOVERNMENT BOND 1-3Y (DR) UCITS ETF - ACC
ETF · LU1650487413 · LYX0XH (FUND)
126,84 EUR
30.07.2025 07:39
Current Prices from LYXOR EURO GOVERNMENT BOND 1-3Y (DR) UCITS ETF - ACC
Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
---|---|---|---|---|---|
![]() XETRA |
LYQ2.DE
|
EUR
|
30.07.2025 07:39
|
126,84 EUR
| -0,03 EUR
-0,02 %
|
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
-0,02 % | -0,20 % | 0,02 % | 0,16 % | 1,61 % | 3,50 % | 1,66 % |
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 % |
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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”).
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.
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
Fondsgesellschaft

WKN LYX0XH
ISIN LU1650487413
Asset Class ETF
Sector Financial Services
Industry Asset Management - Bonds
Market Capitalization 2 Mrd.
Country Germany
Currency EUR
Employees -
IPO Date 2017-11-27
Ticker Symbols
Name | Symbol |
---|---|
Frankfurt | LYQ2.F |
XETRA | LYQ2.DE |
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