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Holding DE:LMTH?
Track your performance easily
DE:LMTH Price & Analysis
LMTH ETF Chart & Stats
Day’s Range― - ―
52-Week Range€66.86 - €87.11
Previous Close€82.36
VolumeN/A
Average Volume (3M)774.00
AUM276.27M
NAV82.16
Expense Ratio0.07%
Holdings Count49
Beta0.36
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. Volume774
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: -€12M
LMTH ETF FAQ
What was DE:LMTH’s price range in the past 12 months?
DE:LMTH lowest ETF price was €66.86 and its highest was €87.11 in the past 12 months.
What is the AUM of DE:LMTH?
As of Aug 22, 2024 The AUM of DE:LMTH is 276.27M.
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
4.99%
France 4.0% 25-APR-2060
4.81%
France 3.0% 25-MAY-2054
4.77%
France 1.5% 25-MAY-2050
4.52%
France 4.0% 25-APR-2055
4.45%
Germany 0.0% 15-AUG-2050
4.32%
France 0.75% 25-MAY-2052
3.59%
Italy 3.85% 01-SEP-2049
3.52%
France 0.75% 25-MAY-2053
3.48%
Total82.29%
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).