(%)

LU1287023268

EM15 ISIN

Exchange Traded Funds (ETF)

Тип фонду

Lyxor International Asset Management

Провайдер

174,84 EUR

ВЧА на акцію | 11.12.2025

21.07.2016

Дата запуску

Немає

Виплата дивідендів

CECGMS

CFI

EM15

Тікер

Formed

Status

Fixed Income

Об'єкт інвестування

Government bonds

Сектор

Europe

Географія

Bloomberg Barclays Euro Treasury 50bn 15+ Year Bond Index

Бенчмарк

0.15 %

Коефіцієнт загальних витрат

251,13 млн EUR

Загальний обсяг активів фонду | 11.12.2025

Так

UCITS

Дохідність на 15.12.2025, Italian S.E.

YTD

-5,8 %
1M

-1,47 %
3M

-0,77 %
6M

-3,16 %
1Y

-8,23 %
3Y

-6,69 %
5Y

-
10Y

-

За ціною біржі з урахуванням виплат доходу

Останні дані на

Додати елемент для порівняння

Котировки (EM15)

Зміни динаміки цін

EM15 profile

The Lyxor Euro Government Bond 15+Y (DR) UCITS ETF - Acc is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in Europe. The Lyxor International Asset Management fund’s base currency is EUR and the share class was registered 21.07.2016 with unique ISIN - LU1287023268. Main exchange is Italian S.E. and ticker symbol is EM15. The total expense ratio is 0.15%. The Lyxor Euro Government Bond 15+Y (DR) UCITS ETF - Acc pays dividends 0 time(s) per year.

Структура EM15 на 11.12.2025

Завантажити структуру в Excel

Папір	Значення
France, OAT 4.5% 25apr2041, EUR	3,53%
Germany, Bund 2.5% 15aug2046, EUR	2,55%
Germany, Bund 2.5% 4jul2044, EUR	2,48%
France, OAT 3.25% 25may2045, EUR	2,28%
Germany, Bund 1.25% 15aug2048, EUR	2,18%
Spain, OBL 4.7% 30jul2041, EUR	2,05%
Germany, Bund 1.8% 15aug2053, EUR	1,91%
France, OAT 4% 25apr2055, EUR	1,84%
Italy, BTP 4.75% 1sep2044, EUR	1,81%
Germany, Bund 3.25% 4jul2042, EUR	1,78%
Germany, Bund 2.5% 15aug2054, EUR	1,77%
France, OAT 4% 25apr2060, EUR	1,72%
France, OAT 2.5% 25may2043, EUR	1,7%
France, OAT 2% 25may2048, EUR	1,69%
Spain, OBL 5.15% 31oct2044, EUR	1,67%
Netherlands, DSL 2.75% 15jan2047, EUR	1,65%
France, OAT 3% 25may2054, EUR	1,64%
Netherlands, DSL 3.75% 15jan2042, EUR	1,63%
France, OAT 1.5% 25may2050, EUR	1,61%
France, OAT 3.25% 25may2055, EUR	1,6%
Germany, Bund 0% 15aug2050, EUR (11323D)	1,57%
Belgium, OLO 4.25% 28mar2041, EUR	1,51%
Spain, OBL 2.9% 31oct2046, EUR	1,45%
Spain, OBL 2.7% 31oct2048, EUR	1,45%
Spain, OBL 3.45% 30jul2043, EUR	1,44%
Italy, BTP 3.45% 1mar2048, EUR	1,44%
France, OAT 3.75% 25may2056, EUR	1,41%
Italy, BTP 3.85% 1sep2049, EUR	1,39%
France, OAT 3.6% 25may2042, EUR	1,36%
Germany, Bund 2.6% 15may2041, EUR	1,35%
Italy, BTP 3.25% 1sep2046, EUR	1,34%
Germany, Bund 2.9% 15aug2056, EUR	1,32%
Spain, OBL 4% 31oct2054, EUR	1,29%
Italy, BTP 4.45% 1sep2043, EUR	1,27%
Italy, BTP 2.7% 1mar2047, EUR	1,21%
Italy, BTP 4.5% 1oct2053, EUR	1,2%
France, OAT 0.75% 25may2052, EUR	1,19%
Italy, BTP 4.3% 1oct2054, EUR	1,18%
France, OAT 0.75% 25may2053, EUR	1,15%
France, OAT Green Bond 0.5% 25jun2044, EUR	1,13%
Germany, Bund 0% 15aug2052, EUR (11323D)	1,11%
Spain, OBL 3.45% 30jul2066, EUR	1,11%
France, OAT 3% 25jun2049, EUR	1,09%
Netherlands, DSL 2% 15jan2054, EUR	1,08%
Italy, BTP 1.8% 1mar2041, EUR	1,07%
Spain, OBL 1.9% 31oct2052, EUR	1,05%
Spain, OBL 1% 31oct2050, EUR	1,04%
Italy, BTP 2.45% 1sep2050, EUR	0,99%
Spain, OBL 1% 30jul2042, EUR	0,98%
Netherlands, DSL 3.25% 15jan2044, EUR	0,91%
Italy, BTP 1.7% 1sep2051, EUR	0,85%
Spain, OBL 3.5% 31jan2041, EUR	0,82%
Austria, AGB 3.15% 20jun2044, EUR	0,8%
Belgium, OLO 3.75% 22jun2045, EUR	0,78%
Belgium, OLO 3.3% 22jun2054, EUR (98)	0,75%
France, OAT 1.75% 25may2066, EUR	0,74%
Ireland, IRGB 2% 18feb2045, EUR	0,72%
Italy, BTP Green 1.5% 30apr2045, EUR	0,71%
Belgium, OLO 3.5% 22jun2055, EUR	0,7%
Germany, Bund 1.8% 15aug2053, EUR	0,69%
Austria, AGB 3.15% 20oct2053, EUR	0,68%
Portugal, OT 4.1% 15feb2045, EUR	0,68%
Netherlands, DSL 0% 15jan2052, EUR (11435D)	0,65%
Italy, BTP 2.8% 1mar2067, EUR	0,62%
Belgium, OLO 1.6% 22jun2047, EUR	0,58%
Austria, AGB 1.5% 20feb2047, EUR	0,57%
Belgium, OLO 1.7% 22jun2050, EUR (88)	0,57%
Italy, BTP 4.65% 1oct2055, EUR	0,55%
Netherlands, DSL 3.5% 15jan2056, EUR	0,51%
Italy, BTP 2.15% 1sep2052, EUR	0,49%
Ireland, IRGB 1.5% 15may2050, EUR	0,49%
Belgium, OLO 2.25% 22jun2057, EUR (OLO83)	0,47%
Austria, AGB 1.85% 23may2049, EUR	0,47%
Belgium, OLO 1.4% 22jun2053, EUR	0,47%
Germany, Bund 0% 15aug2050, EUR (10957D)	0,44%
Austria, AGB 0.75% 20mar2051, EUR	0,43%
Finland, FGB 2.625% 4jul2042, EUR	0,43%
Belgium, OLO 3.45% 22jun2043, EUR (OLO99)	0,43%
Belgium, OLO 2.15% 22jun2066, EUR	0,42%
Italy, BTP 2.15% 1mar2072, EUR	0,41%
Finland, FGB 2.95% 15apr2055, EUR	0,4%
Italy, BTP Green 4.1% 30apr2046, EUR	0,4%
Portugal, OT 3.625% 12jun2054, EUR	0,39%
Belgium, OLO 3.45% 22jun2042, EUR	0,38%
Austria, AGB 3.8% 26jan2062, EUR	0,37%
Portugal, OT 1.15% 11apr2042, EUR	0,35%
Ireland, IRGB 3% 18oct2043, EUR	0,34%
Portugal, OT 1% 12apr2052, EUR	0,34%
Finland, FGB 1.375% 15apr2047, EUR	0,33%
France, OAT 0.5% 25may2072, EUR	0,29%
Spain, OBL 1.45% 31oct2071, EUR	0,29%
Austria, AGB 2.1% 20sep2117, EUR	0,28%
Finland, FGB 0.5% 15apr2043, EUR	0,26%
Ireland, IRGB 3.15% 18oct2055, EUR	0,25%
Ireland, IRGB 0.55% 22apr2041, EUR	0,24%
Finland, Bonds 3.2% 15apr2045, EUR	0,23%
Austria, AGB 0.7% 20apr2071, EUR	0,18%
Belgium, OLO 0.65% 22jun2071, EUR (93)	0,17%
Finland, FGB 0.125% 15apr2052, EUR	0,16%
Austria, AGB 0.85% 30jun2120, EUR	0,14%

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EM15 - Lyxor Euro Government Bond 15+Y (DR) UCITS ETF - Acc (LU1287023268)

Дохідність на 15.12.2025, Italian S.E.

Котировки (EM15)

Зміни динаміки цін

EM15 profile

Структура EM15 на 11.12.2025

Дивіденди (LU1287023268)

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