
MUL-LESGEOCOBDEXFIDRUE
ETF · LU1829218822 · LYX0Z3 (XFRA)
No Price
19.12.2025 06:27
Current Prices from MUL-LESGEOCOBDEXFIDRUE
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
![]() Quotrix |
MULAEU22.DUSD
|
EUR
|
19.12.2025 06:27
|
136,38 EUR
| - |
![]() Düsseldorf |
MULAEU22.DUSB
|
EUR
|
18.12.2025 20:46
|
136,04 EUR
| - |
BORSA ITALIANA S.P.A. |
CBEF.MI
|
EUR
|
18.12.2025 17:28
|
136,48 EUR
| -0,06 EUR
-0,04 %
|
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 ESG Euro Corporate Bond Ex Financials (DR) UCITS ETF - Acc
Fund Currency EUR
Total Expense Ratio (TER) 0,14 %
Fund Key Figures
NAV 142.7583
AUM 58 M EUR
Company Data
Name MUL-LESGEOCOBDEXFIDRUE
Company Lyxor ESG Euro Corporate Bond Ex Financials (DR) UCITS ETF
Primary Exchange
Frankfurt
Frankfurt
WKN LYX0Z3
ISIN LU1829218822
Asset Class ETF
Market Capitalization 55 Mio
Country Germany
Currency EUR
Employees -
IPO Date 2018-10-26
Ticker Symbols
| Name | Symbol |
|---|---|
| BORSA ITALIANA S.P.A. | CBEF.MI |
| Düsseldorf | MULAEU22.DUSB |
| Quotrix | MULAEU22.DUSD |
| XETRA | LYBF.DE |
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