MUL-LX.EO GOV.BD15+Y EOD
MUL-LX.EO GOV.BD15+Y EOD
ETF · LU2090062782 · LYX04Y (XFRA)
Overview
152,33 EUR
Frankfurt (XETR) · Current prices and charts at MoneyPeak
09.06.2025 07:04

Current Prices from MUL-LX.EO GOV.BD15+Y EOD

ExchangeTickerCurrencyLast TradePriceDaily Change
XETR: XETRA
XETRA
E15G.DE
EUR
09.06.2025 07:04
152,33 EUR
152,33 EUR

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % 0,14 % 0,69 % 3,73 % -9,89 % -1,59 % -41,65 %
Asset Allocation
AssetPercentage %
Keine Daten vorhanden
Largest Positions
SymbolISINNamePercentage %
Keine Daten vorhanden
Region Distribution
RegionPercentage %
Keine Daten vorhanden
Sector Distribution
SectorPercentage %
Keine Daten vorhanden
Fund Master Data
Issuer Lyxor
Asset Class ETF
Name Lyxor Euro Government Bond 15+Y (DR) UCITS ETF - Dist
Fund Currency EUR
Total Expense Ratio (TER) 0,17 %
fund.
Fund Key Figures
NAV 251.6762
AUM 101 M EUR

Company Data

Name MUL-LX.EO GOV.BD15+Y EOD
Company MULTI-UNITS LUXEMBOURG - Lyxor Euro Government Bond 15+Y (DR) UCITS ETF
Primary Exchange XFRA Frankfurt
WKN LYX04Y
ISIN LU2090062782
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 284 Mio
Country Germany
Currency EUR
Employees -
IPO Date 2020-09-24
Dividends from 'MUL-LX.EO GOV.BD15+Y EOD'
Ex-Date Dividend per Share
10.12.2024 3,87 EUR
12.12.2023 3,47 EUR
07.12.2022 1,75 EUR
06.07.2022 2,51 EUR
08.12.2021 1,90 EUR
07.07.2021 2,71 EUR
09.12.2020 1,95 EUR
21.08.2020 4,77 EUR
20.08.2019 4,16 EUR
21.08.2018 3,61 EUR

Ticker Symbols

Name Symbol
Frankfurt E15G.F
XETRA E15G.DE

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