LU1910939849 - LYX99B (LSSI)
MUL-L.C.G.I.L.1-10Y BD DR ETF
10,38 EUR
Cotizaciones actuales de MUL-L.C.G.I.L.1-10Y BD DR
Bolsa | Ticker | Moneda | Última operación | Precio | Variación diaria | Variación diaria % |
---|---|---|---|---|---|---|
London |
GIST.L
|
USD
|
19.12.2024 17:35
|
10,79 USD
| 10,87 USD | -0,72 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,76 % | 0,51 % | -0,85 % | 1,77 % | 3,01 % | 5,18 % | 11,42 % |
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 MUL-L.C.G.I.L.1-10Y BD DR ETF
The Sub-Fund is an index-tracking UCITS passively managed. The Reference Currency of the Sub-Fund is the US Dollar (USD). The investment objective of the sub-fund is to reflect the performance of the Bloomberg Barclays Global Inflation-Linked 1-10 Year Index (the "Benchmark Index") denominated in USD and representative of the government local currency inflation linked debt from developed market countries – while minimising the volatility of the difference between the return of the Sub-Fund and the return of the Benchmark Index (the “Tracking Error”).
Fund Master Data
Issuer Lyxor
Asset Class ETF
Name Lyxor Core Global Inflation-Linked 1-10Y Bond (DR) UCITS ETF - Dist
Fund Currency EUR
Total Expense Ratio (TER) 0,09 %
fund.
Fund Key Figures
NAV 9.7102
AUM 128 M EUR
Company Data to MUL-L.C.G.I.L.1-10Y BD DR ETF
Name MUL-L.C.G.I.L.1-10Y BD DR
Company Lyxor Core Global Inflation-Linked 1-10Y Bond (DR) UCITS ETF Distribution Dis
Primary Exchange
Lang & Schwarz
WKN LYX99B
ISIN LU1910939849
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 24 Mio
Country Luxembourg
Currency EUR
Employees -
IPO Date 2019-01-23
Símbolos de cotización
Nombre | Símbolo |
---|---|
London | GIST.L |
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