Lyxor Euro Government Green Bond (DR) UCITS ETF (Acc, EUR) (ERTH , LU2356220926)

Name: ERTH - Lyxor Euro Government Green Bond (DR) UCITS ETF (Acc, EUR), LU2356220926 | Cbonds
Creator: Cbonds
License: https://creativecommons.org/licenses/by/4.0/

(%)

NAV Per Share

Exchange Traded Funds (ETF)

Type of fund

Fixed Income

Investment category

ESG

Sector

Developed markets across Europe

Investor locations

25/06/2021

Inception Date

133.44 mln EUR

Total assets of the fund

0.2 %

Total Cost Ratio

Solactive Euro Government Green Bond Index

Benchmark

Lyxor International Asset Management

Provider

49.48 mln EUR

Stock class assets

Dividend payments

Replication method

Minimum entry threshold

Split

LU2356220926

ISIN

ERTH

Ticker

CEOGMS

CFI

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Latest data on

Latest data on 28/02/2022

Add element to compare

Quotes (ERTH )

Yield on 02/05/2024

YTD

-2.46 %
1M

-0.53 %
3M

-1.43 %
6M

6.32 %
1Y

1.89 %
3Y

-
5Y

-
10Y

-

At the price on the exchange, taking into account income payments

Price dynamics

Profile

The Lyxor Euro Government Green Bond (DR) UCITS ETF - Acc is a UCITS compliant exchange traded fund that aims to track the benchmark index Solactive Euro Government Green Bond Index. The Solactive Euro Government Green Bond Index is a rules-based, market value weighted index engineered to mirror the performance of the European government (Eurozone countries) green bond market.