MU-LYXOR CEO GB EOD
MU-LYXOR CEO GB EOD
ETF · LU2329745918 · LYX00S (LSSI)
Overview
No Price
12.09.2025 15:29
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Current Prices from MU-LYXOR CEO GB EOD
ExchangeTickerCurrencyLast TradePriceDaily Change
XETR: XETRA
XETRA
CMTX.F
EUR
12.09.2025 15:29
136,37 EUR
0,00 EUR
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 Core Euro Government Bond (DR) UCITS ETF - Dist
Fund Currency EUR
Total Expense Ratio (TER) 0,07 %
Fund Key Figures
NAV 168.5904
AUM 183 M EUR

Company Data

Name MU-LYXOR CEO GB EOD
Company Lyxor Core Euro Government Bond
Primary Exchange LSSI Lang & Schwarz
WKN LYX00S
ISIN LU2329745918
Asset Class ETF
Market Capitalization 121 Mio
Country Luxembourg
Currency EUR
Employees -
IPO Date 2021-06-08

Ticker Symbols

Name Symbol
XETRA CMTX.F
More Shares
Investors who hold MU-LYXOR CEO GB EOD also have the following shares in their portfolio:
BARINGS BDC 25/28
BARINGS BDC 25/28 Bond
GL LTDDR/10
GL LTDDR/10 Share
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