
LYXOR EURO GOVERNMENT BOND 5-7Y (DR) UCITS ETF - ACC
ETF · LU1287023003 · LYX0VG (FUND)
159,28 EUR
06.06.2025 15:36
Current Prices from LYXOR EURO GOVERNMENT BOND 5-7Y (DR) UCITS ETF - ACC
Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
---|---|---|---|---|---|
![]() XETRA |
LYXC.DE
|
EUR
|
06.06.2025 15:36
|
159,28 EUR
| 159,11 EUR
+0,11 %
|
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | -0,34 % | 0,12 % | 3,11 % | 0,41 % | 5,72 % | -4,80 % |
Asset Allocation
Asset | Percentage % |
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Keine Daten vorhanden |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
Keine Daten vorhanden |
Region Distribution
Region | Percentage % |
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Keine Daten vorhanden |
Sector Distribution
Sector | Percentage % |
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Keine Daten vorhanden |
Company Profile for LYXOR EURO GOVERNMENT BOND 5-7Y (DR) UCITS ETF - ACC ETF
The Sub-Fund is an index-tracking UCITS passively managed. The Reference Currency of the Sub-Fund is the Euro (EUR). The investment objective of sub-fund is to reflect the performance of the Bloomberg Barclays Euro Treasury 50bn 5-7 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 Error”). For Monthly Hedged share classes mentionned in APPENDIX C - SUMMARY OF SHARES AND FEES, the Sub-Fund will also use a monthly currency hedging strategy aiming at reducing the impact of a change in the share class currency against the currency of the index constituents. The anticipated level of the tracking error under normal market conditions is expected to be up to 0.10%.
Fund Master Data
Issuer Lyxor
Asset Class ETF
Name Lyxor Euro Government Bond 5-7Y (DR) UCITS ETF - Acc
Fund Currency EUR
Total Expense Ratio (TER) 0,17 %
fund.
Fund Key Figures
NAV 170.7756
AUM 214 M EUR
Company Data
Name LYXOR EURO GOVERNMENT BOND 5-7Y (DR) UCITS ETF - ACC
Company MULTI-UNITS LUXEMBOURG - Lyxor Euro Government Bond 5-7Y (DR) UCITS ETF - Acc
Primary Exchange
Fondsgesellschaft

WKN LYX0VG
ISIN LU1287023003
Asset Class ETF
Sector Financial Services
Industry Asset Management - Bonds
Market Capitalization 444 Mio
Country Luxembourg
Currency EUR
Employees -
IPO Date 2016-07-22
Ticker Symbols
Name | Symbol |
---|---|
Frankfurt | LYXC.F |
XETRA | LYXC.DE |
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