LYXOR EURO GOVERNMENT BOND 15+Y (DR) UCITS ETF - ACC
LYXOR EURO GOVERNMENT BOND 15+Y (DR) UCITS ETF - ACC
ETF · LU1287023268 · LYX0VF (FUND)
Overview
No Price
11.09.2025 15:38
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Current Prices from LYXOR EURO GOVERNMENT BOND 15+Y (DR) UCITS ETF - ACC
ExchangeTickerCurrencyLast TradePriceDaily Change
XPAR: Paris
Paris
MTF.PA
EUR
11.09.2025 15:38
176,77 EUR
1,48 EUR
+0,84 %
XETR: XETRA
XETRA
LYXF.DE
EUR
11.09.2025 15:29
176,50 EUR
1,21 EUR
+0,69 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 1,78 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
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 Key Figures
NAV 276.4422
AUM 101 M EUR

Company Data

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 FUND Fondsgesellschaft
WKN LYX0VF
ISIN LU1287023268
Asset Class ETF
Sector Financial Services
Industry Asset Management - Bonds
Market Capitalization 332 Mio
Country Germany
Currency EUR
Employees -
IPO Date 2016-07-22

Ticker Symbols

Name Symbol
Frankfurt LYXF.F
Paris MTF.PA
XETRA LYXF.DE
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