LYXOR EURO GOVERNMENT BOND 7-10Y (DR) UCITS ETF - ACC
LYXOR EURO GOVERNMENT BOND 7-10Y (DR) UCITS ETF - ACC
ETF · LU1287023185 · LYX0VH (FUND)
Overview
169,75 EUR
0,38 % 0,65 EUR
Fondsgesellschaft (XETR) · Current prices and charts at MoneyPeak
12.06.2025 15:36

Current Prices from LYXOR EURO GOVERNMENT BOND 7-10Y (DR) UCITS ETF - ACC

ExchangeTickerCurrencyLast TradePriceDaily Change
XETR: XETRA
XETRA
LYXD.DE
EUR
12.06.2025 15:36
169,75 EUR
169,10 EUR
+0,38 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % 0,53 % 1,60 % 4,06 % 0,44 % 5,29 % -9,40 %
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 7-10Y (DR) UCITS ETF - Acc
Fund Currency EUR
Total Expense Ratio (TER) 0,17 %
fund.
Fund Key Figures
NAV 192.0378
AUM 450 M EUR

Company Data

Name LYXOR EURO GOVERNMENT BOND 7-10Y (DR) UCITS ETF - ACC
Company MULTI-UNITS LUXEMBOURG - Lyxor Euro Government Bond 7-10Y (DR) UCITS ETF
Primary Exchange FUND Fondsgesellschaft
WKN LYX0VH
ISIN LU1287023185
Asset Class ETF
Sector Financial Services
Industry Asset Management - Bonds
Market Capitalization 1 Mrd.
Country Luxembourg
Currency EUR
Employees -
IPO Date 2016-07-22

Ticker Symbols

Name Symbol
Frankfurt LYXD.F
XETRA LYXD.DE

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