LYXOR EURO GOVERNMENT BOND (DR) UCITS ETF - ACC
LYXOR EURO GOVERNMENT BOND (DR) UCITS ETF - ACC
ETF · LU1650490474 · LYX0XK (FUND)
Overview
49,75 EUR
0,79 % 0,39 EUR
Fondsgesellschaft (XLON) · Current prices and charts at MoneyPeak
12.06.2025 15:35

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

ExchangeTickerCurrencyLast TradePriceDaily Change
XLON: London
London
MTXX.L
GBX
12.06.2025 15:35
4.236,25 GBX
4.194,00 GBX
+1,01 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % 0,94 % 2,11 % 4,30 % 1,01 % 4,61 % -73,95 %
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 (DR) UCITS ETF - Acc
Fund Currency EUR
Total Expense Ratio (TER) 0,14 %
fund.
Fund Key Figures
NAV 195.6785
AUM 881 M EUR

Company Data

Name LYXOR EURO GOVERNMENT BOND (DR) UCITS ETF - ACC
Company MULTI-UNITS LUXEMBOURG - Lyxor Euro Government Bond (DR) UCITS ETF
Primary Exchange FUND Fondsgesellschaft
WKN LYX0XK
ISIN LU1650490474
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 1 Mrd.
Country Luxembourg
Currency EUR
Employees -
IPO Date 2017-11-28

Ticker Symbols

Name Symbol
London MTXX.L
XETRA LYQ1.DE

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