LU1563454823 - LYX0WQ (XFRA)
MUL-LYXOR GR.BD(DR) MHEOA ETF
46,90 EUR
Current Prices from MUL-LYXOR GR.BD(DR) MHEOA
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
XETRA |
KLMH.DE
|
EUR
|
20.12.2024 17:36
|
46,90 EUR
| 46,69 EUR | 0,43 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | -0,37 % | 0,56 % | 0,46 % | 3,41 % | 2,21 % | -11,75 % |
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 Green Bond (DR) UCITS ETF - Monthly Hedged to EUR - Acc
Fund Currency EUR
Total Expense Ratio (TER) 0,30 %
fund.
Fund Key Figures
NAV 54.4933
AUM 590 M EUR
Company Data to MUL-LYXOR GR.BD(DR) MHEOA ETF
Name MUL-LYXOR GR.BD(DR) MHEOA
Company Lyxor Green Bond (DR) UCITS ETF
Primary Exchange
Frankfurt
WKN LYX0WQ
ISIN LU1563454823
Asset Class ETF
Sector Financial Services
Industry Asset Management - Bonds
Market Capitalization 107 Mio
Country Luxembourg
Currency EUR
Employees -
IPO Date 2017-06-21
Ticker Symbols
Name | Symbol |
---|---|
Frankfurt | KLMH.F |
XETRA | KLMH.DE |
More Shares
Investors who MUL-LYXOR GR.BD(DR) MHEOA hold also have the following shares in their portfolio:
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