
MUL-LX.EO GOV.BD1-3Y EOD
ETF · LU1650487926 · LYX04X (XFRA)
122,67 EUR
06.06.2025 15:36
Current Prices from MUL-LX.EO GOV.BD1-3Y EOD
Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
---|---|---|---|---|---|
![]() XETRA |
EGV3.DE
|
EUR
|
06.06.2025 15:36
|
122,67 EUR
| 122,67 EUR
-0,0041 %
|
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | -0,13 % | -0,01 % | 1,25 % | -0,07 % | 3,06 % | -5,64 % |
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 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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