LU1407887162 - LYX0VT (FUND)
LYXOR US TREASURY 1-3Y (DR) UCITS ETF - DIST ETF
95,24 EUR
Current Prices from LYXOR US TREASURY 1-3Y (DR) UCITS ETF - DIST
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
London |
U13G.L
|
GBX
|
23.12.2024 13:45
|
7.888,19 GBX
| 7.854,50 GBX | 0,43 % |
London |
US13.L
|
USD
|
20.12.2024 15:41
|
98,76 USD
| 98,72 USD | 0,04 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,44 % | 1,07 % | -1,72 % | 4,16 % | 3,16 % | 7,66 % | 4,77 % |
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 US Treasury 1-3Y (DR) UCITS ETF - Dist
Fund Currency EUR
Total Expense Ratio (TER) 0,07 %
fund.
Fund Key Figures
NAV 86.3605
AUM 153 M EUR
Company Data to LYXOR US TREASURY 1-3Y (DR) UCITS ETF - DIST ETF
Name LYXOR US TREASURY 1-3Y (DR) UCITS ETF - DIST
Company Lyxor US Treasury 1-3Y (DR) UCITS ETF
Primary Exchange
Fondsgesellschaft
WKN LYX0VT
ISIN LU1407887162
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 121 Mio
Country Luxembourg
Currency EUR
Employees -
IPO Date 2010-12-01
Ticker Symbols
Name | Symbol |
---|---|
London | U13G.L |
London | US13.L |
More Shares
Investors who LYXOR US TREASURY 1-3Y (DR) UCITS ETF - DIST hold also have the following shares in their portfolio:
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