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
12.09.2025 15:39
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Current Prices from LYXOR EURO GOVERNMENT BOND 1-3Y (DR) UCITS ETF - ACC
ExchangeTickerCurrencyLast TradePriceDaily Change
XPAR: Paris
Paris
MTA.PA
EUR
12.09.2025 15:39
127,02 EUR
-0,09 EUR
-0,07 %
XETR: XETRA
XETRA
LYQ2.DE
EUR
12.09.2025 15:29
126,99 EUR
-0,12 EUR
-0,09 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 15,45 M
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”).
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 Germany
Currency EUR
Employees -
IPO Date 2017-11-27

Ticker Symbols

Name Symbol
Frankfurt LYQ2.F
Paris MTA.PA
XETRA LYQ2.DE
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