LIF-EO.GO.BD 25 EOD
ETF · LU1686832277 · LYX048 (XFRA)
146,36 EUR
06.02.2025 13:12
Aktuelle Kurse von LIF-EO.GO.BD 25 EOD
Börse | Ticker | Währung | Letzter Umsatz | Kurs | Tagesveränderung | Tagesveränderung % |
---|---|---|---|---|---|---|
XETRA |
DFOB.DE
|
EUR
|
06.02.2025 13:12
|
146,36 EUR
| 146,31 EUR | 0,04 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,04 % | 3,75 % | 2,95 % | 0,16 % | -1,31 % | 1,69 % | -45,96 % |
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 25+Y (DR) UCITS ETF - Dist
Fund Currency EUR
Total Expense Ratio (TER) 0,10 %
fund.
Fund Key Figures
NAV 257.7139
AUM 256 M EUR
Company Data
Name LIF-EO.GO.BD 25 EOD
Company Lyxor Euro Government Bond 25+Y (DR) ETF
Primary Exchange
Frankfurt
WKN LYX048
ISIN LU1686832277
Asset Class ETF
Sector Financial Services
Industry Asset Management - Bonds
Market Capitalization 298 Mio
Country Germany
Currency EUR
Employees -
IPO Date 2020-09-24
Dividends from 'LIF-EO.GO.BD 25 EOD'
Ex-Date | Dividend per Share |
---|---|
10.12.2024 | 2,24 EUR |
12.12.2023 | 3,29 EUR |
07.12.2022 | 1,39 EUR |
06.07.2022 | 2,06 EUR |
08.12.2021 | 1,51 EUR |
07.07.2021 | 2,21 EUR |
09.12.2020 | 1,61 EUR |
21.08.2020 | 5,89 EUR |
20.08.2019 | 5,15 EUR |
21.08.2018 | 4,70 EUR |
Ticker Symbols
Name | Symbol |
---|---|
Frankfurt | DFOB.F |
XETRA | DFOB.DE |
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