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
No Price
17.09.2025 15:38
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Current Prices from LYXOR EURO GOVERNMENT BOND 7-10Y (DR) UCITS ETF - ACC
ExchangeTickerCurrencyLast TradePriceDaily Change
XPAR: Paris
Paris
MTD.PA
EUR
17.09.2025 15:38
169,13 EUR
0,06 EUR
+0,04 %
XETR: XETRA
XETRA
LYXD.DE
EUR
17.09.2025 15:28
169,15 EUR
0,08 EUR
+0,04 %
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 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 2 Mrd.
Country Luxembourg
Currency EUR
Employees -
IPO Date 2016-07-22

Ticker Symbols

Name Symbol
Frankfurt LYXD.F
Paris MTD.PA
XETRA LYXD.DE
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