Components Lyxor EURMTS HR McWtdGB(DR)ETFAcc

ETF

LYMAA1/EU

LU1287023342

End-of-day quote Swiss Exchange 18:00:00 2023-12-10 EST 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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9e8170c54f53c624daa18.1OQKYCNdhrnz9dxsfDIif-tt4Q8EsUnTPKk3iHYTkQo.vbU8MEcxwP67oJYlLgZbSYMAr0ZPywGaXcZV-y56-Wi6jnMZcjDQ6oWNsw

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
2009-01-04
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 317 M€
AuM 1M 309 M€
AuM 3 months 309 M€
AuM 6 months 398 M€
AuM 12 months 360 M€
  1. Stock Market
  2. ETF
  3. LYMAA1/EU ETF
  4. Components Lyxor EURMTS HR McWtdGB(DR)ETFAcc