LU2082996112 - LYX04C (XFRA)
LIF-600 BANKS EOD ETF
47,60 EUR
Current Prices from LIF-600 BANKS EOD
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
XETRA |
INDA.DE
|
EUR
|
20.12.2024 17:36
|
47,60 EUR
| 48,21 EUR | -1,28 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | -2,56 % | -3,36 % | -2,35 % | 3,29 % | 23,69 % | -52,41 % |
Asset Allocation
Asset | Percentage % |
---|---|
Keine Daten vorhanden |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
Keine Daten vorhanden |
Region Distribution
Region | Percentage % |
---|---|
Keine Daten vorhanden |
Sector Distribution
Sector | Percentage % |
---|---|
Keine Daten vorhanden |
Fund Master Data
Issuer Lyxor
Asset Class ETF
Name Lyxor STOXX Europe 600 Banks UCITS ETF - Dist
Fund Currency EUR
Total Expense Ratio (TER) 0,30 %
fund.
Fund Key Figures
NAV 31.726
AUM 1,07 M EUR
Company Data to LIF-600 BANKS EOD ETF
Name LIF-600 BANKS EOD
Company Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF
Primary Exchange
Frankfurt
WKN LYX04C
ISIN LU2082996112
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 852 Mio
Country Germany
Currency EUR
Employees -
IPO Date 2020-09-24
Dividends from 'LIF-600 BANKS EOD'
Ex-Date | Dividend per Share |
---|---|
10.12.2024 | 2,87 EUR |
12.12.2023 | 0,61 EUR |
07.12.2022 | 0,36 EUR |
06.07.2022 | 1,26 EUR |
08.12.2021 | 0,77 EUR |
07.07.2021 | 0,49 EUR |
Ticker Symbols
Name | Symbol |
---|---|
Frankfurt | INDA.F |
XETRA | INDA.DE |
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