LYXOR CORE GLOBAL GOVERNMENT BOND (DR) UCITS ETF - DIST
ETF · LU2099288503 · LYX01J (FUND)
7,63 USD
05.02.2025 17:35
Cours actuels de LYXOR CORE GLOBAL GOVERNMENT BOND (DR) UCITS ETF - DIST
Bourse | Ticker | Devise | Dernier échange | Cours | Variation journalière | Variation journalière % |
---|---|---|---|---|---|---|
London |
GOVD.L
|
GBP
|
05.02.2025 17:35
|
6,14 GBP
| 6,11 GBP | 0,48 % |
London |
GOUD.L
|
USD
|
05.02.2025 17:35
|
7,69 USD
| 7,69 USD | 0,00 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
-0,20 % | 1,10 % | 1,48 % | -3,83 % | -5,01 % | -1,92 % | -23,89 % |
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 Core Global Government Bond (DR) UCITS ETF - Dist
Fund Currency USD
Total Expense Ratio (TER) 0,09 %
fund.
Fund Key Figures
NAV 10.0791
AUM 29 M EUR
Company Data
Name LYXOR CORE GLOBAL GOVERNMENT BOND (DR) UCITS ETF - DIST
Company Lyxor Core Glb Gov Bond UCITS ETF H EUR
Primary Exchange
Fondsgesellschaft
WKN LYX01J
ISIN LU2099288503
Asset Class ETF
Sector Financial Services
Industry Asset Management - Bonds
Country United States of America
Currency USD
Employees -
IPO Date 2020-06-24
Ticker Symbols
Name | Symbol |
---|---|
London | GOUD.L |
London | GOVD.L |
More Shares
Investors who LYXOR CORE GLOBAL GOVERNMENT BOND (DR) UCITS ETF - DIST hold also have the following shares in their portfolio:
The financial platform MoneyPeak tracks and analyzes investments and portfolios.
From securities portfolios to crypto purchases.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.