
MUL-LYXOR GR.BD(DR) MHEOA
ETF · LU1563454823 · LYX0WQ (XFRA)
47,16 EUR
Closing Price XFRA 30.06.2023:
43,58 EUR
Frankfurt (XETR) · Current prices and charts at MoneyPeak
13.06.2025 12:27
Current Prices from MUL-LYXOR GR.BD(DR) MHEOA
Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
---|---|---|---|---|---|
![]() XETRA |
KLMH.DE
|
EUR
|
13.06.2025 12:27
|
47,16 EUR
| 47,09 EUR
+0,15 %
|
![]() Frankfurt |
KLMH.F
|
EUR
|
30.06.2023 13:11
|
43,58 EUR
| 0,00 EUR |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,15 % | 0,57 % | 1,55 % | 2,56 % | 0,07 % | 4,15 % | -12,25 % |
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 Green Bond (DR) UCITS ETF - Monthly Hedged to EUR - Acc
Fund Currency EUR
Total Expense Ratio (TER) 0,30 %
fund.
Fund Key Figures
NAV 54.4933
AUM 590 M EUR
Company Data
Name MUL-LYXOR GR.BD(DR) MHEOA
Company Lyxor Green Bond (DR) UCITS ETF
Primary Exchange
Frankfurt

WKN LYX0WQ
ISIN LU1563454823
Asset Class ETF
Sector Financial Services
Industry Asset Management - Bonds
Market Capitalization 99 Mio
Country Luxembourg
Currency EUR
Employees -
IPO Date 2018-02-01
Ticker Symbols
Name | Symbol |
---|---|
Frankfurt | KLMH.F |
XETRA | KLMH.DE |
More Shares
Investors who MUL-LYXOR GR.BD(DR) MHEOA hold also have the following shares in their portfolio:
The financial platform MoneyPeak tracks and analyzes investments and portfolios.
From securities portfolios to crypto purchases.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.