LU2356220926 - LYX9ZR (FUND)
LYXOR EURO GOVERNMENT GREEN BOND (DR) UCITS ETF - ACC ETF
7,66 EUR
Current Prices from LYXOR EURO GOVERNMENT GREEN BOND (DR) UCITS ETF - ACC
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
London |
EART.L
|
GBP
|
19.12.2024 14:20
|
6,35 GBP
| 6,35 GBP | -0,09 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,75 % | -0,80 % | 0,04 % | -1,45 % | 4,00 % | -0,43 % | -35,57 % |
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 Green Bond (DR) UCITS ETF - Acc
Fund Currency EUR
Total Expense Ratio (TER) 0,20 %
fund.
Fund Key Figures
NAV 10.4074
AUM 55 M EUR
Company Data to LYXOR EURO GOVERNMENT GREEN BOND (DR) UCITS ETF - ACC ETF
Name LYXOR EURO GOVERNMENT GREEN BOND (DR) UCITS ETF - ACC
Company Lyxor Euro Government Green Bond (DR) UCITS ETF
Primary Exchange
Fondsgesellschaft
WKN LYX9ZR
ISIN LU2356220926
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 119 Mio
Country Luxembourg
Currency EUR
Employees -
IPO Date 2021-07-06
Ticker Symbols
Name | Symbol |
---|---|
Frankfurt | EAH.F |
London | EART.L |
XETRA | EAH.DE |
More Shares
Investors who LYXOR EURO GOVERNMENT GREEN BOND (DR) UCITS ETF - ACC hold also have the following shares in their portfolio:
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