MUL-LX.EO GOV.BD1-3Y EOD
MUL-LX.EO GOV.BD1-3Y EOD
ETF · LU1650487926 · LYX04X (XFRA)
Overview
No Price
Closing Price XFRA 10.09.2025: 117,13 EUR
10.09.2025 10:33
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Current Prices from MUL-LX.EO GOV.BD1-3Y EOD
ExchangeTickerCurrencyLast TradePriceDaily Change
XETR: XETRA
XETRA
EGV3.DE
EUR
10.09.2025 10:33
123,23 EUR
6,11 EUR
+5,21 %
XFRA: Frankfurt
Frankfurt
EGV3.F
EUR
10.09.2025 10:32
117,13 EUR
0,00 EUR
Asset Allocation
AssetPercentage %
Keine Daten vorhanden
Largest Positions
SymbolISINNamePercentage %
Keine Daten vorhanden
Region Distribution
RegionPercentage %
Keine Daten vorhanden
Sector Distribution
SectorPercentage %
Keine Daten vorhanden
Company Profile for MUL-LX.EO GOV.BD1-3Y EOD ETF
The investment objective of Fund is to reflect the performance of the Bloomberg Barclays Euro Treasury 50bn 1-3 Year Bond Index (the “Benchmark Index”) denominated in Euros, while minimizing the volatility of the difference between the return of the Sub-Fund and the return of the Benchmark Index (the “Tracking Err”).
Fund Master Data
Issuer Lyxor
Asset Class ETF
Name Lyxor Euro Government Bond 1-3Y (DR) UCITS ETF - Dist
Fund Currency EUR
Total Expense Ratio (TER) 0,17 %
Fund Key Figures
NAV 126.389
AUM 1,3 M EUR

Company Data

Name MUL-LX.EO GOV.BD1-3Y EOD
Company MULTI-UNITS LUXEMBOURG - Lyxor Euro Government Bond 1-3Y (DR) UCITS ETF
Primary Exchange XFRA Frankfurt
WKN LYX04X
ISIN LU1650487926
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 2 Mrd.
Country Luxembourg
Currency EUR
Employees -
IPO Date 2020-09-18

Ticker Symbols

Name Symbol
Frankfurt EGV3.F
XETRA EGV3.DE
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