LU1650488817 - LYX04Z (XFRA)
MUL-L.EO GO EOD ETF
130,79 EUR
Current Prices from MUL-L.EO GO EOD
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
XETRA |
EGV5.DE
|
EUR
|
23.12.2024 17:36
|
130,79 EUR
| 130,99 EUR | -0,15 % |
Frankfurt |
EGV5.F
|
EUR
|
11.12.2024 17:36
|
131,62 EUR
| 131,63 EUR | -0,0076 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | -0,19 % | -1,48 % | -1,30 % | 1,53 % | 0,54 % | -10,30 % |
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 Euro Government Bond 3-5Y (DR) UCITS ETF - Dist
Fund Currency EUR
Total Expense Ratio (TER) 0,17 %
fund.
Fund Key Figures
NAV 143.1873
AUM 469 M EUR
Company Data to MUL-L.EO GO EOD ETF
Name MUL-L.EO GO EOD
Company MULTI-UNITS LUXEMBOURG - Lyxor Euro Government Bond 3-5Y (DR) UCITS ETF
Primary Exchange
Frankfurt
WKN LYX04Z
ISIN LU1650488817
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 2 Mrd.
Country Germany
Currency EUR
Employees -
IPO Date 2020-09-17
Dividends from 'MUL-L.EO GO EOD'
Ex-Date | Dividend per Share |
---|---|
10.12.2024 | 2,05 EUR |
12.12.2023 | 1,52 EUR |
07.12.2022 | 0,67 EUR |
06.07.2022 | 1,01 EUR |
08.12.2021 | 1,01 EUR |
07.07.2021 | 1,42 EUR |
09.12.2020 | 1,25 EUR |
21.08.2020 | 1,45 EUR |
20.08.2019 | 1,58 EUR |
21.08.2018 | 1,78 EUR |
Ticker Symbols
Name | Symbol |
---|---|
Frankfurt | EGV5.F |
XETRA | EGV5.DE |
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