
LYXOR US TREASURY 1-3Y (DR) UCITS ETF - DIST 
 ETF · LU1407887162   · LYX0VT  (FUND)
                    No Price
                
            30.10.2025 11:30
        
Current Prices from LYXOR US TREASURY 1-3Y (DR) UCITS ETF - DIST
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change | 
|---|---|---|---|---|---|
|  London | 
                                U13G.L
                             | 
                                GBX
                             | 
                                30.10.2025 11:30
                             | 
                                7.821,68 GBX
                             | 18,18 GBX  
        +0,23 %
     | 
|  London | 
                                US13.L
                             | 
                                USD
                             | 
                                29.10.2025 17:15
                             | 
                                103,30 USD
                             | -0,01 USD  
        -0,0097 %
     | 
            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 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  Fondsgesellschaft
                        Fondsgesellschaft
                    
  Fondsgesellschaft
                        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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