LYXOR EURO GOVERNMENT BOND (DR) UCITS ETF - DIST

ETF · LU1650490805 · LYX03D (FUND)

No Price

30.10.2025 09:47

Current Prices from LYXOR EURO GOVERNMENT BOND (DR) UCITS ETF - DIST

Exchange	Ticker	Currency	Last Trade	Price	Daily Change
BORSA ITALIANA S.P.A.	MTIG.MI	EUR	30.10.2025 09:47	43,05 EUR	-0,05 EUR -0,12 %

Asset Allocation

Asset	Percentage %
Keine Daten vorhanden

Largest Positions

Symbol	ISIN	Name	Percentage %
Keine Daten vorhanden

Region Distribution

Region	Percentage %
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Sector Distribution

Sector	Percentage %
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Company Profile for LYXOR EURO GOVERNMENT BOND (DR) UCITS ETF - DIST ETF

The fund aims to track the performance of Bloomberg Euro Treasury 50bn Bond Index (the Index).

Get up to date insights from finAgent about LYXOR EURO GOVERNMENT BOND (DR) UCITS ETF - DIST

Fund Master Data

Issuer Lyxor

Asset Class ETF

Name Lyxor Euro Government Bond (DR) UCITS ETF - Dist

Fund Currency EUR

Total Expense Ratio (TER) 0,09 %

Fund Key Figures

NAV 19.3005

AUM 881 M EUR

Company Data

Name LYXOR EURO GOVERNMENT BOND (DR) UCITS ETF - DIST

Company MULTI-UNITS LUXEMBOURG - Lyxor Euro Government Bond (DR) UCITS ETF

Primary Exchange

Fondsgesellschaft

WKN LYX03D

ISIN LU1650490805

Asset Class ETF

Sector Financial Services

Industry Asset Management - Bonds

Market Capitalization 2 Mrd.

Country Luxembourg

Currency EUR

Employees -

IPO Date 2019-09-23

Ticker Symbols

Name	Symbol
BORSA ITALIANA S.P.A.	MTIG.MI

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