Components Lyxor EURMTS HR McWtdGB(DR)ETFAcc

ETF

LYMAA1/EU

LU1287023342

End-of-day quote Swiss Exchange 23:00:00 10/12/2023 GMT 5-day change 1st Jan Change
124.8 EUR -0.02% Intraday chart for Lyxor EURMTS HR McWtdGB(DR)ETFAcc +0.70% +3.95%

Composition of Lyxor EURMTS HR McWtdGB(DR)ETFAcc

Weight
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6dc1.Q2ryZyJdYsUMfBflrulcsfHFq5C-c6_KC-yZV0vCM2Q.cxPBVFYQKqJBC0egl4IO1aKMwfP7GsaDTdrOMTOXBCkRLIJTRTQXjWUyLw

ETF Ratings

Description

LU1287023342
Total Expense Ratio 0.17%
Asset Class
Currency
Provider
Underlying FTSE MTS Highest Rated Macro-Weighted Government Bond (Strap) Total Return Index - EUR

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
05/01/2009
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 30/05/2024 )

AuM (EUR) 288 M€
AuM 1M 318 M€
AuM 3 months 309 M€
AuM 6 months 408 M€
AuM 12 months 397 M€
  1. Stock Market
  2. ETF
  3. LYMAA1/EU ETF
  4. Components Lyxor EURMTS HR McWtdGB(DR)ETFAcc
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