
MUL-L.C.G.I.L.1-10Y BD DR
ETF · LU1910940268 · LYX99D (LSSI)
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Latest AI Analyses of MUL-L.C.G.I.L.1-10Y BD DR
No Price
29.04.2026 06:11
Current Prices from MUL-L.C.G.I.L.1-10Y BD DR
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
Hamburg |
MULAGG68.HAMB
|
EUR
|
29.04.2026 06:11
|
10,82 EUR
| 0,03 EUR
+0,27 %
|
Quotrix |
MULAGG68.DUSD
|
EUR
|
29.04.2026 05:27
|
10,82 EUR
| 0,03 EUR
+0,27 %
|
Düsseldorf |
MULAGG68.DUSB
|
EUR
|
28.04.2026 19:47
|
10,76 EUR
| -0,03 EUR
-0,25 %
|
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
Dividends from 'MUL-L.C.G.I.L.1-10Y BD DR'
| Ex-Date | Dividend per Share |
|---|---|
| 09.12.2025 | 0,10 EUR |
| 12.12.2023 | 0,07 EUR |
| 06.07.2022 | 0,05 EUR |
| 07.07.2021 | 0,05 EUR |
| 08.07.2020 | 0,05 EUR |
| 09.07.2019 | 0,01 EUR |
Ticker Symbols
| Name | Symbol |
|---|---|
| Düsseldorf | MULAGG68.DUSB |
| Frankfurt | B8TQ.F |
| Hamburg | MULAGG68.HAMB |
| Quotrix | MULAGG68.DUSD |
| SIX | GISE.SW |
| XETRA | B8TQ.DE |
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