Free Float -
Shares Float -
Shares Outstanding 183.400,00
LIF-600 PER.+H. EOD
ETF · LU2082998324 · LYX04N (XFRA)
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Latest AI Analyses of LIF-600 PER.+H. EOD
No Price
Share Float & Liquidity
Asset Allocation
| Asset | Percentage % |
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Largest Positions
| Symbol | ISIN | Name | Percentage % |
|---|---|---|---|
| Keine Daten vorhanden | |||
Region Distribution
| Region | Percentage % |
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Sector Distribution
| Sector | Percentage % |
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Fund Master Data
Issuer Lyxor
Asset Class ETF
Name Lyxor STOXX Europe 600 Personal & Household Goods UCITS ETF - Dist
Fund Currency EUR
Total Expense Ratio (TER) 0,30 %
Fund Key Figures
NAV 196.2205
AUM 40 M EUR
Company Data
Name LIF-600 PER.+H. EOD
Company Lyxor Index Fund - Lyxor STOXX Europe 600 Personal & Household Goods UCITS ETF
Primary Exchange 
Frankfurt
Frankfurt
WKN LYX04N
ISIN LU2082998324
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 37 Mio
Country Germany
Currency EUR
Employees -
IPO Date 2020-09-03
Dividends from 'LIF-600 PER.+H. EOD'
| Ex-Date | Dividend per Share |
|---|---|
| 12.12.2023 | 4,37 EUR |
| 07.12.2022 | 1,84 EUR |
| 06.07.2022 | 2,98 EUR |
| 08.12.2021 | 1,91 EUR |
| 07.07.2021 | 2,93 EUR |
| 09.12.2020 | 1,73 EUR |
Ticker Symbols
| Name | Symbol |
|---|---|
| BOERSE STUTTGART | LU2082998324.SG |
| XETRA | MTDA.DE |
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