LU1407890547 - LYX9ZS (FUND)
LYXOR US TREASURY 10+Y (DR) UCITS ETF - ACC ETF
6,64 EUR
Current Prices from LYXOR US TREASURY 10+Y (DR) UCITS ETF - ACC
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
London |
U10C.L
|
USD
|
20.12.2024 16:25
|
6,93 USD
| 6,90 USD | 0,46 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,70 % | -0,97 % | -1,41 % | -2,47 % | -0,10 % | -0,61 % | -26,95 % |
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 |
Company Profile for LYXOR US TREASURY 10+Y (DR) UCITS ETF - ACC ETF
Acts as an Umbrella Fund
Fund Master Data
Issuer Lyxor
Asset Class ETF
Name Lyxor US Treasury 10+Y (DR) UCITS ETF - Acc
Fund Currency EUR
Total Expense Ratio (TER) 0,07 %
fund.
Fund Key Figures
NAV 8.5423
AUM 321 M EUR
Company Data to LYXOR US TREASURY 10+Y (DR) UCITS ETF - ACC ETF
Name LYXOR US TREASURY 10+Y (DR) UCITS ETF - ACC
Company Lyxor US Treasury 10+Y (DR) UCITS ETF
Primary Exchange
Fondsgesellschaft
WKN LYX9ZS
ISIN LU1407890547
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 165 Mio
Country Luxembourg
Currency EUR
Employees -
IPO Date 2021-08-16
Ticker Symbols
Name | Symbol |
---|---|
London | U10C.L |
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Investors who LYXOR US TREASURY 10+Y (DR) UCITS ETF - ACC hold also have the following shares in their portfolio:
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