MUL-LESGEOCOBDEXFIDRUE
MUL-LESGEOCOBDEXFIDRUE
ETF · LU1829218822 · LYX0Z3 (XFRA)
Overview
No Price
31.10.2025 07:15
Current Prices from MUL-LESGEOCOBDEXFIDRUE
ExchangeTickerCurrencyLast TradePriceDaily Change
XMIL: BORSA ITALIANA S.P.A.
BORSA ITALIANA S.P.A.
CBEF.MI
EUR
31.10.2025 07:15
137,44 EUR
0,00 EUR
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 445.872,00
Asset Allocation
AssetPercentage %
Keine Daten vorhanden
Largest Positions
SymbolISINNamePercentage %
Keine Daten vorhanden
Region Distribution
RegionPercentage %
Keine Daten vorhanden
Sector Distribution
SectorPercentage %
Keine Daten vorhanden
Get up to date insights from finAgent about MUL-LESGEOCOBDEXFIDRUE
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 XFRA 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
XETRA LYBF.DE
More Shares
Investors who hold MUL-LESGEOCOBDEXFIDRUE also have the following shares in their portfolio:
AUSTRALIA 18/31
AUSTRALIA 18/31 Bond
ONCOR EL.D. 24/31 REGS
ONCOR EL.D. 24/31 REGS Bond
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