LU1650488494 - LYX0XJ (FUND)
LYXOR EURO GOVERNMENT BOND 3-5Y (DR) UCITS ETF - ACC ETF
148,75 EUR
Current Prices from LYXOR EURO GOVERNMENT BOND 3-5Y (DR) UCITS ETF - ACC
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
XETRA |
LYQ3.DE
|
EUR
|
23.12.2024 17:36
|
148,75 EUR
| 148,93 EUR | -0,12 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
-0,12 % | -0,16 % | 0,06 % | 0,69 % | 3,15 % | 2,09 % | -3,60 % |
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 3-5Y (DR) UCITS ETF - Acc
Fund Currency EUR
Total Expense Ratio (TER) 0,17 %
fund.
Fund Key Figures
NAV 155.35
AUM 469 M EUR
Investment Strategy
Multi Units Luxembourg - Lyxor Euro Government Bond 3-5Y (DR) UCITS ETF is an exchange traded fund launched and managed by Lyxor International Asset Management S.A. The fund invests in the fixed income markets of the Euro zone. It invests in the Euro denominated, fixed-rate government bonds with a maturity between 3 and 5 years. The fund invests in investment grade securities that are rated by S&P, Moody's, and Fitch. It seeks to replicate the performance of the EuroMTS Investment Grade Eurozone Government Bond 3-5Y Index, by investing in the securities as per their weightings in the index. The fund was formerly known as Multi Units Luxembourg - Lyxor EuroMTS 3-5Y Investment Grade (DR) UCITS ETF. Multi Units Luxembourg - Lyxor Euro Government Bond 3-5Y (DR) UCITS ETF was formed on November 26, 2003 and is domiciled in Luxembourg.
Company Data to LYXOR EURO GOVERNMENT BOND 3-5Y (DR) UCITS ETF - ACC ETF
Name LYXOR EURO GOVERNMENT BOND 3-5Y (DR) UCITS ETF - ACC
Company MULTI-UNITS LUXEMBOURG - Lyxor Euro Government Bond 3-5Y (DR) UCITS ETF
Primary Exchange
Fondsgesellschaft
WKN LYX0XJ
ISIN LU1650488494
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 2 Mrd.
Country Germany
Currency EUR
Employees -
IPO Date 2017-11-27
Ticker Symbols
Name | Symbol |
---|---|
Frankfurt | LYQ3.F |
XETRA | LYQ3.DE |
More Shares
Investors who LYXOR EURO GOVERNMENT BOND 3-5Y (DR) UCITS ETF - ACC hold also have the following shares in their portfolio:
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