
MUL-LX.EO GOV.BD1-3Y EOD
ETF · LU1650487926 · LYX04X (XFRA)
123,09 EUR
Closing Price XFRA 30.06.2023:
117,13 EUR
Frankfurt (XETR) · Current prices and charts at MoneyPeak
23.07.2025 07:04
Current Prices from MUL-LX.EO GOV.BD1-3Y EOD
Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
---|---|---|---|---|---|
![]() XETRA |
EGV3.DE
|
EUR
|
23.07.2025 07:04
|
123,09 EUR
| -0,02 EUR
-0,02 %
|
![]() Frankfurt |
EGV3.F
|
EUR
|
30.06.2023 13:11
|
117,13 EUR
| 117,13 EUR |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
-0,02 % | 0,07 % | 0,26 % | 0,29 % | 1,78 % | 2,64 % | -5,31 % |
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-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.
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
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 |
More Shares
Investors who MUL-LX.EO GOV.BD1-3Y EOD hold also have the following shares in their portfolio:
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