
MUL-L.EOM.H.R.M.W.G.B.3-5
ETF · LU1829219713 · LYX0Z7 (XFRA)
No Price
28.10.2025 15:51
Current Prices from MUL-L.EOM.H.R.M.W.G.B.3-5
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
![]() XETRA |
LYS5.DE
|
EUR
|
28.10.2025 15:51
|
107,79 EUR
| 0,06 EUR
+0,06 %
|
Paris |
MA35.PA
|
EUR
|
28.10.2025 08:04
|
107,76 EUR
| 0,03 EUR
+0,03 %
|
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 | |
Company Profile for MUL-L.EOM.H.R.M.W.G.B.3-5 ETF
The investment objective of MULTI UNITS LUXEMBOURG - Lyxor EuroMTS Highest Rated Macro-Weighted Govt Bond (DR) UCITS ETF is to reflect the performance of the FTSE MTS Highest Rated Macro-Weighted Government Bond (Mid Price) Index (the Benchmark Index) denominated in Euros
Fund Master Data
Issuer Lyxor
Asset Class ETF
Name Lyxor EuroMTS Highest Rated Macro-Weighted Govt Bond 3-5Y (DR) UCITS ETF - Acc
Fund Currency EUR
Total Expense Ratio (TER) 0,17 %
Fund Key Figures
NAV 112.1936
AUM 121 M EUR
Investment Strategy
Lyxor UCITS ETF Euro Stoxx 50 is an exchange traded fund launched by Lyxor International Asset Management S.A. The fund invests in the public equity markets of Euro Zone. It uses derivatives such as swap agreements to invest in the stocks of companies operating across diversified sectors. The fund invests in the stocks of large-cap companies. It seeks to replicate the performance of the Euro Stoxx 50 Net Return Index, by employing synthetic replication methodology. The fund was formerly known as Lyxor ETF Euro Stoxx 50. Lyxor UCITS ETF Euro Stoxx 50 was formed on January 23, 2001 and is domiciled in France.
Company Data
Name MUL-L.EOM.H.R.M.W.G.B.3-5
Company Lyxor EuroMTS Highest Rated Macro-Weighted Govt Bond 3-5Y (DR) UCITS ETF
Primary Exchange
Frankfurt
Frankfurt
WKN LYX0Z7
ISIN LU1829219713
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 63 Mio
Country Luxembourg
Currency EUR
Employees -
IPO Date 2011-11-25
Ticker Symbols
| Name | Symbol |
|---|---|
| Frankfurt | LYS5.F |
| Paris | MA35.PA |
| XETRA | LYS5.DE |
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