LU1407888053 - LYX0VA (XFRA)
MUL-L.CO US TR.7-10Y D ETF
79,51 EUR
Cotizaciones actuales de MUL-L.CO US TR.7-10Y D
Bolsa | Ticker | Moneda | Última operación | Precio | Variación diaria | Variación diaria % |
---|---|---|---|---|---|---|
London |
US71.L
|
USD
|
24.12.2024 12:15
|
82,81 USD
| 82,92 USD | -0,13 % |
XETRA |
LYX7.DE
|
EUR
|
29.11.2023 17:36
|
77,04 EUR
| 0,00 EUR | 0,00 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | -1,60 % | -2,82 % | -0,82 % | 0,09 % | 2,06 % | -9,09 % |
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 Treasury 7-10Y (DR) UCITS ETF - Dist
Fund Currency EUR
Total Expense Ratio (TER) 0,07 %
fund.
Fund Key Figures
NAV 87.269
AUM 107 M EUR
Company Data to MUL-L.CO US TR.7-10Y D ETF
Name MUL-L.CO US TR.7-10Y D
Company Lyxor Core US Treasury 7-10Y (DR) UCITS ETF
Primary Exchange
Frankfurt
WKN LYX0VA
ISIN LU1407888053
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 189 Mio
Country United States of America
Currency EUR
Employees -
IPO Date 2016-05-17
Ticker Symbols
Name | Symbol |
---|---|
London | US71.L |
XETRA | LYX7.DE |
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