LU2018762653 - LYX00G (FUND)
LYXOR US CURVE STEEPENING 2-10 UCITS ETF - ACC ETF
92,81 EUR
Current Prices from LYXOR US CURVE STEEPENING 2-10 UCITS ETF - ACC
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
XETRA |
UCT2.DE
|
EUR
|
20.12.2024 17:36
|
92,81 EUR
| 93,50 EUR | -0,74 % |
London |
STPU.L
|
USD
|
20.12.2024 15:18
|
97,04 USD
| 96,98 USD | 0,06 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | 1,13 % | 0,84 % | 6,94 % | 6,60 % | 9,43 % | 4,27 % |
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 US Curve Steepening 2-10 UCITS ETF - Acc
Fund Currency EUR
Total Expense Ratio (TER) 0,30 %
fund.
Fund Key Figures
NAV 84.6841
AUM 131 M EUR
Company Data to LYXOR US CURVE STEEPENING 2-10 UCITS ETF - ACC ETF
Name LYXOR US CURVE STEEPENING 2-10 UCITS ETF - ACC
Company MULTI-UNITS LUXEMBOURG - Lyxor US Curve Steepening 2-10 UCITS ETF
Primary Exchange
Fondsgesellschaft
WKN LYX00G
ISIN LU2018762653
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 785 Mio
Country Luxembourg
Currency EUR
Employees -
IPO Date 2019-07-18
Ticker Symbols
Name | Symbol |
---|---|
Frankfurt | UCT2.F |
London | STPU.L |
XETRA | UCT2.DE |
More Shares
Investors who LYXOR US CURVE STEEPENING 2-10 UCITS ETF - ACC hold also have the following shares in their portfolio:
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