MUL-L.C.G.I.L.1-10Y BD DR
MUL-L.C.G.I.L.1-10Y BD DR
ETF · LU1910940268 · LYX99D (LSSI)
Resumen
Sin cotización
13.03.2026 07:03
Cotizaciones actuales de MUL-L.C.G.I.L.1-10Y BD DR
BolsaTickerMonedaÚltima operaciónPrecioVariación diaria
XHAM: Hamburg
Hamburg
MULAGG68.HAMB
EUR
13.03.2026 07:03
10,78 EUR
-
XDQU: Quotrix
Quotrix
MULAGG68.DUSD
EUR
13.03.2026 06:27
10,78 EUR
-
XDUS: Düsseldorf
Düsseldorf
MULAGG68.DUSB
EUR
12.03.2026 20:46
10,72 EUR
-
XFRA: Frankfurt
Frankfurt
B8TQ.F
EUR
27.02.2026 18:25
10,75 EUR
-
Asignación de activos
ActivoPorcentaje %
Keine Daten vorhanden
Mayores posiciones
SímboloISINNombrePorcentaje %
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Distribución por regiones
RegiónPorcentaje %
Keine Daten vorhanden
Distribución por sectores
SectorPorcentaje %
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Análisis de IA de MUL-L.C.G.I.L.1-10Y BD DR
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Fund Master Data
Issuer Lyxor
Asset Class ETF
Name Lyxor Core Global Inflation-Linked 1-10Y Bond (DR) UCITS ETF - Monthly Hedged to EUR - Dist
Fund Currency EUR
Total Expense Ratio (TER) 0,20 %
Fund Key Figures
NAV 10.7724
AUM 128 M EUR

Company Data

Name MUL-L.C.G.I.L.1-10Y BD DR
Company Lyxor Core Global Inflation-Linked 1-10Y Bond (DR) UCITS ETF
Primary Exchange LSSI Lang & Schwarz
WKN LYX99D
ISIN LU1910940268
Asset Class ETF
Country Luxembourg
Currency EUR
Employees -
IPO Date 2019-05-20
Dividends from 'MUL-L.C.G.I.L.1-10Y BD DR'
Ex-Date Dividend per Share
09.12.2025 0,10 EUR
12.12.2023 0,07 EUR
06.07.2022 0,05 EUR
07.07.2021 0,05 EUR
08.07.2020 0,05 EUR
09.07.2019 0,01 EUR

Ticker Symbols

Name Symbol
Düsseldorf MULAGG68.DUSB
Frankfurt B8TQ.F
Hamburg MULAGG68.HAMB
Quotrix MULAGG68.DUSD
SIX GISE.SW
XETRA B8TQ.DE
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