LYXOR US TREASURY 1-3Y (DR) UCITS ETF - DIST
LYXOR US TREASURY 1-3Y (DR) UCITS ETF - DIST
ETF · LU1407887162 · LYX0VT (FUND)
Overview
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12.09.2025 15:29
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Current Prices from LYXOR US TREASURY 1-3Y (DR) UCITS ETF - DIST
ExchangeTickerCurrencyLast TradePriceDaily Change
XLON: London
London
US13.L
USD
12.09.2025 15:29
102,84 USD
0,00 USD
XLON: London
London
U13G.L
GBX
12.09.2025 15:29
7.578,57 GBX
3,07 GBX
+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 US Treasury 1-3Y (DR) UCITS ETF - Dist
Fund Currency EUR
Total Expense Ratio (TER) 0,07 %
Fund Key Figures
NAV 86.3605
AUM 153 M EUR

Company Data

Name LYXOR US TREASURY 1-3Y (DR) UCITS ETF - DIST
Company Lyxor US Treasury 1-3Y (DR) UCITS ETF
Primary Exchange FUND Fondsgesellschaft
WKN LYX0VT
ISIN LU1407887162
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 419 Mio
Country Luxembourg
Currency EUR
Employees -
IPO Date 2010-12-01

Ticker Symbols

Name Symbol
London U13G.L
London US13.L
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