MTIG - Lyxor Euro Government Bond (DR) UCITS ETF - Dist (LU1650490805)

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ETF & Funds ceased circulation

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LU1650490805

MTIG 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

2019-09-23

成立日期

2 每年的次数

股息的支付

CEOIMS

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

基准

0.09 %

总成本比率

938,17 百万 EUR

基金资产总量 | 2024-04-24

28,61 百万 EUR

股票类资产 | 2022-02-28

是

UCITS

价格动态的变化

MTIG profile

The Lyxor Euro Government Bond (DR) UCITS ETF - Dist 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 23.09.2019 with unique ISIN - LU1650490805. The total expense ratio is 0.09%. The Lyxor Euro Government Bond (DR) UCITS ETF - Dist pays dividends 2 time(s) per year.

该基金其他股票

Lyxor Euro Government Bond (DR) UCITS ETF - Acc

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MTIG - Lyxor Euro Government Bond (DR) UCITS ETF - Dist (LU1650490805)

价格动态的变化

MTIG profile

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