
MUL-L.C.G.I.L.1-10Y BD DR
ETF · LU1910940268 · LYX99D (LSSI)
No Price
12.12.2025 18:27
Current Prices from MUL-L.C.G.I.L.1-10Y BD DR
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
![]() Frankfurt |
B8TQ.F
|
EUR
|
12.12.2025 18:27
|
10,66 EUR
| 0,04 EUR
+0,37 %
|
![]() Quotrix |
MULAGG68.DUSD
|
EUR
|
12.12.2025 06:27
|
10,66 EUR
| 0,04 EUR
+0,38 %
|
![]() Düsseldorf |
MULAGG68.DUSB
|
EUR
|
11.12.2025 20:47
|
10,62 EUR
| 0,03 EUR
+0,26 %
|
![]() Hamburg |
MULAGG68.HAMB
|
EUR
|
11.12.2025 07:11
|
10,67 EUR
| 0,08 EUR
+0,72 %
|
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 Core Global Inflation-Linked 1-10Y Bond (DR) UCITS ETF - Monthly Hedged to EUR - Dist
Fund Currency EUR
Total Expense Ratio (TER) 0,20 %
Fund Key Figures
NAV 10.7724
AUM 128 M EUR
Company Data
Name MUL-L.C.G.I.L.1-10Y BD DR
Company Lyxor Core Global Inflation-Linked 1-10Y Bond (DR) UCITS ETF
Primary Exchange
Lang & Schwarz
Lang & Schwarz
WKN LYX99D
ISIN LU1910940268
Asset Class ETF
Country Luxembourg
Currency EUR
Employees -
IPO Date 2019-05-20
Ticker Symbols
| Name | Symbol |
|---|---|
| Düsseldorf | MULAGG68.DUSB |
| Frankfurt | B8TQ.F |
| Hamburg | MULAGG68.HAMB |
| Quotrix | MULAGG68.DUSD |
| SIX | GISE.SW |
| XETRA | B8TQ.DE |
More Shares
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