Working with TipRanks
Follow Us
Stocks
ETFs
Options
Commodities
Crypto
Currency
Pro Newsletters
Research Tools
Calendars
Economic Indicators
Class Actions
Calculators
Education
About Us
Working with TipRanks
Follow Us
Holding DE:LMTH?
Track your performance easily
DE:LMTH Price & Analysis
LMTH ETF Chart & Stats
Day’s Range― - ―
52-Week Range€73.84 - €87.11
Previous Close€82.15
VolumeN/A
Average Volume (3M)37.00
AUM314.67M
NAV82.19
Expense Ratio0.07%
Holdings Count49
Beta0.22
Inception DateMar 02, 2015
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. VolumeN/A
30 Day Avg. Volume37
AlphaN/A
Lyxor Euro Government Bond 25+Y (DR) UCITS ETF (LMTH) Fund Flow Chart
Lyxor Euro Government Bond 25+Y (DR) UCITS ETF (LMTH) 1 year Net Flows: €77M
LMTH ETF FAQ
What was DE:LMTH’s price range in the past 12 months?
DE:LMTH lowest ETF price was €73.84 and its highest was €87.11 in the past 12 months.
What is the AUM of DE:LMTH?
As of Nov 20, 2024 The AUM of DE:LMTH is 314.67M.
Is DE:LMTH overvalued?
According to Wall Street analysts DE:LMTH’s price is currently Undervalued.
Does DE:LMTH pay dividends?
DE:LMTH does not currently pay dividends.
How many shares outstanding does DE:LMTH have?
Currently, no data Available
Which hedge fund is a major shareholder of DE:LMTH?
Currently, no hedge funds are holding shares in DE:LMTH
Top 10 Holdings
TREASURY ISSUES (LONG-TERM)
43.83%
Germany 1.8% 15-AUG-2053
5.03%
France 4.0% 25-APR-2055
4.93%
France 4.0% 25-APR-2060
4.70%
France 3.0% 25-MAY-2054
4.68%
France 1.5% 25-MAY-2050
4.43%
Germany 0.0% 15-AUG-2050
4.40%
Germany 2.5% 15-AUG-2054
3.86%
France 0.75% 25-MAY-2052
3.51%
France 0.75% 25-MAY-2053
3.40%
Total82.76%
ETF Description
Lyxor Euro Government Bond 25+Y (DR) UCITS ETF
TheFundisanindex tracking UCITS passively managed. The investment objective of Fund is to reflect both the performance of the Bloomberg BarclaysEuroTreasury50bn25+YearBondIndex(theBenchmarkIndex).