LYQ1 - Lyxor Euro Government Bond (DR) UCITS ETF - Acc (LU1650490474)

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LU1650490474

LYQ1 ISIN

交易所交易基金 (ETF)

基金类型

Lyxor International Asset Management

提供商

每股资产净值

2017-11-23

成立日期

否

股息的支付

CECGMS

CFI

代码

Closed

Status

Fixed Income

投资项目

Government bonds

部门

Europe

地区分布

Bloomberg Barclays Euro Treasury 50bn Bond Index

基准

0.14 %

总成本比率

938,17 百万 EUR

基金资产总量 | 2024-04-24

728,97 百万 EUR

股票类资产 | 2022-02-28

是

UCITS

价格动态的变化

LYQ1 profile

The Lyxor Euro Government Bond (DR) UCITS ETF - Acc is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in Europe. The Lyxor International Asset Management fund’s base currency is EUR and the share class was registered 23.11.2017 with unique ISIN - LU1650490474. The total expense ratio is 0.14%. The Lyxor Euro Government Bond (DR) UCITS ETF - Acc pays dividends 0 time(s) per year.

该基金其他股票

Lyxor Euro Government Bond (DR) UCITS ETF - Dist

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LYQ1 - Lyxor Euro Government Bond (DR) UCITS ETF - Acc (LU1650490474)

价格动态的变化

LYQ1 profile

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