ES10 - Lyxor EuroMTS 10Y Spain BONO Government Bond (DR) UCITS ETF - Acc (LU1812090899)

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ETF & Funds ceased circulation

(%)

LU1812090899

ES10 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

2018-10-25

成立日期

否

股息的支付

CECGMX

CFI

ES10

代码

Closed

Status

Fixed Income

投资项目

Government bonds

部门

Europe

地区分布

MTS Mid Price Spain 10y Target Maturity (EUR)

基准

0.165 %

总成本比率

2,28 百万 EUR

基金资产总量 | 2021-04-01

2,28 百万 EUR

股票类资产 | 2021-03-31

是

UCITS

价格动态的变化

ES10 profile

The Lyxor EuroMTS 10Y Spain BONO 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 25.10.2018 with unique ISIN - LU1812090899. Main exchange is Euronext Paris and ticker symbol is ES10. The total expense ratio is 0.165%. The Lyxor EuroMTS 10Y Spain BONO Government Bond (DR) UCITS ETF - Acc pays dividends 0 time(s) per year.

ES10 - Lyxor EuroMTS 10Y Spain BONO Government Bond (DR) UCITS ETF - Acc (LU1812090899)

价格动态的变化

ES10 profile

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