LU1650489385 - LYX0XF (FUND)
LYXOR EURO GOVERNMENT BOND 10-15Y (DR) UCITS ETF - ACC ETF
200,17 EUR
Aktuelle Kurse von LYXOR EURO GOVERNMENT BOND 10-15Y (DR) UCITS ETF - ACC
Börse | Ticker | Währung | Letzter Umsatz | Kurs | Tagesveränderung | Tagesveränderung % |
---|---|---|---|---|---|---|
XETRA |
LYQ6.DE
|
EUR
|
23.12.2024 17:36
|
200,17 EUR
| 200,88 EUR | -0,35 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | -1,05 % | -0,29 % | 0,10 % | 3,77 % | 0,82 % | -14,77 % |
Asset Allocation
Asset | Percentage % |
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Keine Daten vorhanden |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
Keine Daten vorhanden |
Region Distribution
Region | Percentage % |
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Keine Daten vorhanden |
Sector Distribution
Sector | Percentage % |
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Keine Daten vorhanden |
Company Profile for LYXOR EURO GOVERNMENT BOND 10-15Y (DR) UCITS ETF - ACC ETF
The investment objective of MULTI UNITS LUXEMBOURG - Lyxor Euro Government Bond 10-15Y (DR) UCITS ETF is to reflect the performance of the Bloomberg Barclays Euro Treasury 50bn 10-15 Year Bond Index denominated in Euros, while minimizing the volatility of the difference between the return of the Sub-Fund and the return of the Benchmark Index.
Fund Master Data
Issuer Lyxor
Asset Class ETF
Name Lyxor Euro Government Bond 10-15Y (DR) UCITS ETF - Acc
Fund Currency EUR
Total Expense Ratio (TER) 0,17 %
fund.
Fund Key Figures
NAV 245.4239
AUM 133 M EUR
Company Data to LYXOR EURO GOVERNMENT BOND 10-15Y (DR) UCITS ETF - ACC ETF
Name LYXOR EURO GOVERNMENT BOND 10-15Y (DR) UCITS ETF - ACC
Company MULTI-UNITS LUXEMBOURG - Lyxor Euro Government Bond 10-15Y (DR) UCITS ETF
Primary Exchange
Fondsgesellschaft
WKN LYX0XF
ISIN LU1650489385
Asset Class ETF
Sector Financial Services
Industry Asset Management - Bonds
Market Capitalization 950 Mio
Country Luxembourg
Currency EUR
Employees -
IPO Date 2017-11-28
Ticker Symbols
Name | Symbol |
---|---|
Frankfurt | LYQ6.F |
XETRA | LYQ6.DE |
More Shares
Investors who LYXOR EURO GOVERNMENT BOND 10-15Y (DR) UCITS ETF - ACC hold also have the following shares in their portfolio:
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