
LYXOR EURO GOVERNMENT BOND (DR) UCITS ETF - DIST
ETF · LU1650490805 · LYX03D (FUND)
No Price
16.09.2025 09:20
Current Prices from LYXOR EURO GOVERNMENT BOND (DR) UCITS ETF - DIST
Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
---|---|---|---|---|---|
BORSA ITALIANA S.P.A. |
MTIG.MI
|
EUR
|
16.09.2025 09:20
|
42,70 EUR
| 0,00 EUR |
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 (DR) UCITS ETF - Dist
Fund Currency EUR
Total Expense Ratio (TER) 0,09 %
Fund Key Figures
NAV 19.3005
AUM 881 M EUR
Company Data
Name LYXOR EURO GOVERNMENT BOND (DR) UCITS ETF - DIST
Primary Exchange
Fondsgesellschaft

WKN LYX03D
ISIN LU1650490805
Asset Class ETF
Currency EUR
Ticker Symbols
Name | Symbol |
---|---|
BORSA ITALIANA S.P.A. | MTIG.MI |
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