EUII - Lyxor Inverse EUR 2-10Y Inflation Expectations UCITS ETF - Acc (LU1900069300)

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ETF & Funds ceased circulation

反向

(%)

LU1900069300

EUII 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

2018-11-14

成立日期

否

股息的支付

CECGMS

CFI

EUII

代码

Closed

Status

Fixed Income

投资项目

Government bonds

部门

Europe

地区分布

iBoxx EUR Inverse Breakeven Euro-Inflation France & Germany

基准

0.35 %

总成本比率

2,23 百万 EUR

基金资产总量 | 2021-05-20

2,23 百万 EUR

股票类资产 | 2021-05-26

是

UCITS

价格动态的变化

EUII profile

The Lyxor Inverse EUR 2-10Y Inflation Expectations 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 14.11.2018 with unique ISIN - LU1900069300. Main exchange is XETRA and ticker symbol is EUII. The total expense ratio is 0.35%. The Lyxor Inverse EUR 2-10Y Inflation Expectations UCITS ETF - Acc pays dividends 0 time(s) per year.

EUII - Lyxor Inverse EUR 2-10Y Inflation Expectations UCITS ETF - Acc (LU1900069300)

价格动态的变化

EUII profile

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