MUL-LX.EO GOV.BD5-7Y EOD
MUL-LX.EO GOV.BD5-7Y EOD
ETF · LU2090062865 · LYX040 (XFRA)
Overview
No Price
31.10.2025 12:12
Current Prices from MUL-LX.EO GOV.BD5-7Y EOD
ExchangeTickerCurrencyLast TradePriceDaily Change
XETR: XETRA
XETRA
EGV7.DE
EUR
31.10.2025 12:12
153,00 EUR
-0,03 EUR
-0,02 %
XPAR: Paris
Paris
C53D.PA
EUR
31.10.2025 08:04
152,95 EUR
-0,07 EUR
-0,05 %
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-LX.EO GOV.BD5-7Y EOD
Fund Master Data
Issuer Lyxor
Asset Class ETF
Name Lyxor Euro Government Bond 5-7Y (DR) UCITS ETF - Dist
Fund Currency EUR
Total Expense Ratio (TER) 0,17 %
Fund Key Figures
NAV 171.0555
AUM 214 M EUR

Company Data

Name MUL-LX.EO GOV.BD5-7Y EOD
Company MULTI-UNITS LUXEMBOURG - Lyxor Euro Government Bond 5-7Y (DR) UCITS ETF
Primary Exchange XFRA Frankfurt
WKN LYX040
ISIN LU2090062865
Asset Class ETF
Sector Financial Services
Industry Asset Management - Bonds
Market Capitalization 440 Mio
Country Luxembourg
Currency EUR
Employees -
IPO Date 2020-09-18

Ticker Symbols

Name Symbol
Frankfurt EGV7.F
Paris C53D.PA
XETRA EGV7.DE
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