
MUL-L.EOM.H.R.M.W.G.B.1-3
ETF · LU1829219556 · LYX0Z6 (XFRA)
No Price
28.10.2025 12:15
Current Prices from MUL-L.EOM.H.R.M.W.G.B.1-3
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
![]() XETRA |
LYS4.DE
|
EUR
|
28.10.2025 12:15
|
101,26 EUR
| 0,02 EUR
+0,02 %
|
Paris |
MA13.PA
|
EUR
|
28.10.2025 08:04
|
101,24 EUR
| -0,0010 EUR
-0,001 %
|
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 EuroMTS Highest Rated Macro-Weighted Govt Bond 1-3Y (DR) UCITS ETF - Acc
Fund Currency EUR
Total Expense Ratio (TER) 0,17 %
Fund Key Figures
NAV 99.9376
AUM 175 M EUR
Company Data
Name MUL-L.EOM.H.R.M.W.G.B.1-3
Company Lyxor EuroMTS Highest Rated Macro-Weighted Govt Bond 1-3Y (DR) UCITS ETF
Primary Exchange
Frankfurt
Frankfurt
WKN LYX0Z6
ISIN LU1829219556
Asset Class ETF
Sector Financial Services
Industry Asset Management - Bonds
Market Capitalization 278 Mio
Country Luxembourg
Currency EUR
Employees -
IPO Date 2011-11-25
Ticker Symbols
| Name | Symbol |
|---|---|
| Frankfurt | LYS4.F |
| Paris | MA13.PA |
| XETRA | LYS4.DE |
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