LU2082999132 - LYX04S (XFRA)
LIF-600 TR.+LEI EOD ETF
40,32 EUR
Aktuelle Kurse von LIF-600 TR.+LEI EOD
Börse | Ticker | Währung | Letzter Umsatz | Kurs | Tagesveränderung | Tagesveränderung % |
---|---|---|---|---|---|---|
XETRA |
6TVL.DE
|
EUR
|
20.12.2024 17:36
|
40,32 EUR
| 40,24 EUR | 0,19 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | -1,77 % | 4,23 % | 1,65 % | -4,90 % | -5,76 % | -59,69 % |
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 Travel & Leisure UCITS ETF - Dist
Fund Currency EUR
Total Expense Ratio (TER) 0,30 %
fund.
Fund Key Figures
NAV 46.217
AUM 113 M EUR
Company Data to LIF-600 TR.+LEI EOD ETF
Name LIF-600 TR.+LEI EOD
Company Lyxor Index Fund - Lyxor STOXX Europe 600 Travel & Leisure UCITS ETF
Primary Exchange
Frankfurt
WKN LYX04S
ISIN LU2082999132
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 96 Mio
Country Germany
Currency EUR
Employees -
IPO Date 2020-09-24
Dividends from 'LIF-600 TR.+LEI EOD'
Ex-Date | Dividend per Share |
---|---|
10.12.2024 | 0,59 EUR |
12.12.2023 | 0,34 EUR |
07.12.2022 | 0,37 EUR |
06.07.2022 | 0,21 EUR |
07.07.2021 | 0,02 EUR |
Ticker Symbols
Name | Symbol |
---|---|
Frankfurt | 6TVL.F |
XETRA | 6TVL.DE |
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