Components Lyxor EURMTS HR McWtdGB(DR)ETFAcc

ETF

LYMAA1/EU

LU1287023342

End-of-day quote Swiss Exchange 04:30:00 11/12/2023 am IST 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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78a01f826f4e2.rGvbz0E61ohkDIIXYJHlC61dBnwxcPNwrCnoI5ROkds.7SWtlxhVsupVZ_B2L-msQpg5NShVGMRH3hjddqU2pJX1CuK-LXCxzjVBug

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 ( 30/04/2024 )

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