LU2090062865 - LYX040 (XFRA)
MUL-LX.EO GOV.BD5-7Y EOD ETF
149,46 EUR
Current Prices from MUL-LX.EO GOV.BD5-7Y EOD
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
XETRA |
EGV7.DE
|
EUR
|
20.12.2024 17:36
|
149,46 EUR
| 149,28 EUR | 0,12 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | -0,15 % | -1,19 % | -0,72 % | 2,18 % | 0,41 % | -13,60 % |
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 5-7Y (DR) UCITS ETF - Dist
Fund Currency EUR
Total Expense Ratio (TER) 0,17 %
fund.
Fund Key Figures
NAV 171.0555
AUM 214 M EUR
Company Data to MUL-LX.EO GOV.BD5-7Y EOD ETF
Name MUL-LX.EO GOV.BD5-7Y EOD
Company MULTI-UNITS LUXEMBOURG - Lyxor Euro Government Bond 5-7Y (DR) UCITS ETF
Primary Exchange
Frankfurt
WKN LYX040
ISIN LU2090062865
Asset Class ETF
Sector Financial Services
Industry Asset Management - Bonds
Market Capitalization 442 Mio
Country Luxembourg
Currency EUR
Employees -
IPO Date 2020-09-17
Ticker Symbols
Name | Symbol |
---|---|
Frankfurt | EGV7.F |
XETRA | EGV7.DE |
More Shares
Investors who MUL-LX.EO GOV.BD5-7Y EOD hold also have the following shares in their portfolio:
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