LU1650491795 - LYX042 (XFRA)
MUL-LYCOEOGIBD D ETF
141,26 EUR
Cours actuels de MUL-LYCOEOGIBD D
Bourse | Ticker | Devise | Dernier échange | Cours | Variation journalière | Variation journalière % |
---|---|---|---|---|---|---|
XETRA |
E15H.DE
|
EUR
|
23.12.2024 09:04
|
141,26 EUR
| 141,36 EUR | -0,07 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
-0,07 % | -0,57 % | -1,08 % | -0,33 % | 0,77 % | -1,51 % | 0,90 % |
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 Euro Government Inflation-Linked Bond (DR) UCITS ETF - Dist
Fund Currency EUR
Total Expense Ratio (TER) 0,09 %
fund.
Fund Key Figures
NAV 148.9016
AUM 1,08 M EUR
Company Data to MUL-LYCOEOGIBD D ETF
Name MUL-LYCOEOGIBD D
Company Lyxor Core Euro Government Inflation-Linked Bond (DR) UCITS ETF
Primary Exchange
Frankfurt
WKN LYX042
ISIN LU1650491795
Asset Class ETF
Sector Financial Services
Industry Asset Management - Bonds
Market Capitalization 1 Mrd.
Country Germany
Currency EUR
Employees -
IPO Date 2020-09-24
Dividends from 'MUL-LYCOEOGIBD D'
Ex-Date | Dividend per Share |
---|---|
10.12.2024 | 1,16 EUR |
12.12.2023 | 1,05 EUR |
07.12.2022 | 0,51 EUR |
06.07.2022 | 0,77 EUR |
08.12.2021 | 0,53 EUR |
07.07.2021 | 0,77 EUR |
09.12.2020 | 0,51 EUR |
21.08.2020 | 1,45 EUR |
20.08.2019 | 1,30 EUR |
21.08.2018 | 1,41 EUR |
Ticker Symbols
Name | Symbol |
---|---|
Frankfurt | E15H.F |
XETRA | E15H.DE |
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