LU1829219713 - LYX0Z7 (XFRA)
MUL-L.EOM.H.R.M.W.G.B.3-5 ETF
105,59 EUR
Current Prices from MUL-L.EOM.H.R.M.W.G.B.3-5
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
XETRA |
LYS5.DE
|
EUR
|
23.12.2024 17:36
|
105,59 EUR
| 105,72 EUR | -0,12 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | -0,06 % | -0,07 % | 0,27 % | 2,82 % | 1,43 % | -6,43 % |
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 3-5Y (DR) UCITS ETF - Acc
Fund Currency EUR
Total Expense Ratio (TER) 0,17 %
fund.
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 to MUL-L.EOM.H.R.M.W.G.B.3-5 ETF
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
WKN LYX0Z7
ISIN LU1829219713
Asset Class ETF
Sector Financial Services
Industry Asset Management - Bonds
Market Capitalization 56 Mio
Country Luxembourg
Currency EUR
Employees -
IPO Date 2019-07-15
Ticker Symbols
Name | Symbol |
---|---|
Frankfurt | LYS5.F |
XETRA | LYS5.DE |
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