
MUL-L.CO US TR.7-10Y D
ETF · LU1407888053 · LYX0VA (XFRA)
No Price
31.10.2025 09:53
Current Prices from MUL-L.CO US TR.7-10Y D
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
![]() London |
U71G.L
|
GBX
|
31.10.2025 09:53
|
6.797,00 GBX
| -9,00 GBX
-0,13 %
|
![]() London |
US71.L
|
USD
|
30.10.2025 17:15
|
89,49 USD
| -0,55 USD
-0,61 %
|
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 7-10Y (DR) UCITS ETF - Dist
Fund Currency EUR
Total Expense Ratio (TER) 0,07 %
Fund Key Figures
NAV 87.269
AUM 107 M EUR
Company Data
Name MUL-L.CO US TR.7-10Y D
Company Lyxor Core US Treasury 7-10Y (DR) UCITS ETF
Primary Exchange
Frankfurt
Frankfurt
WKN LYX0VA
ISIN LU1407888053
Asset Class ETF
Country Luxembourg
Currency EUR
Employees -
IPO Date 2023-06-12
Ticker Symbols
| Name | Symbol |
|---|---|
| London | U71G.L |
| London | US71.L |
| XETRA | LYX7.DE |
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