LU1287023268 - LYX0VF (FUND)
LYXOR EURO GOVERNMENT BOND 15+Y (DR) UCITS ETF - ACC ETF
187,30 EUR
Current Prices from LYXOR EURO GOVERNMENT BOND 15+Y (DR) UCITS ETF - ACC
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
XETRA |
LYXF.DE
|
EUR
|
23.12.2024 17:36
|
187,30 EUR
| 188,39 EUR | -0,58 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | -1,27 % | -0,63 % | -0,008 % | 3,78 % | -1,89 % | -27,67 % |
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 Euro Government Bond 15+Y (DR) UCITS ETF - Acc
Fund Currency EUR
Total Expense Ratio (TER) 0,17 %
fund.
Fund Key Figures
NAV 276.4422
AUM 101 M EUR
Company Data to LYXOR EURO GOVERNMENT BOND 15+Y (DR) UCITS ETF - ACC ETF
Name LYXOR EURO GOVERNMENT BOND 15+Y (DR) UCITS ETF - ACC
Company MULTI-UNITS LUXEMBOURG - Lyxor Euro Government Bond 15+Y (DR) UCITS ETF - Acc
Primary Exchange
Fondsgesellschaft
WKN LYX0VF
ISIN LU1287023268
Asset Class ETF
Sector Financial Services
Industry Asset Management - Bonds
Market Capitalization 142 Mio
Country Germany
Currency EUR
Employees -
IPO Date 2016-07-22
Ticker Symbols
Name | Symbol |
---|---|
Frankfurt | LYXF.F |
XETRA | LYXF.DE |
More Shares
Investors who LYXOR EURO GOVERNMENT BOND 15+Y (DR) UCITS ETF - ACC hold also have the following shares in their portfolio:
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