LIF-L.F.E/N G.D EOD
LIF-L.F.E/N G.D EOD
ETF · LU1832418773 · LYX0Y2 (XFRA)
Overview
No Price
Closing Price XFRA 27.02.2026: 42,14 EUR
06.03.2026 12:55
Current Prices from LIF-L.F.E/N G.D EOD
ExchangeTickerCurrencyLast TradePriceDaily Change
XETR: XETRA
XETRA
LMWE.DE
EUR
06.03.2026 12:55
41,48 EUR
-0,14 EUR
-0,34 %
XDQU: Quotrix
Quotrix
AISAFT73.DUSD
EUR
06.03.2026 06:27
41,75 EUR
-0,10 EUR
-0,24 %
XDUS: Düsseldorf
Düsseldorf
AISAFT73.DUSB
EUR
05.03.2026 20:47
41,55 EUR
-
XFRA: Frankfurt
Frankfurt
LMWE.F
EUR
27.02.2026 18:31
42,14 EUR
-
Asset Allocation
AssetPercentage %
Keine Daten vorhanden
Largest Positions
SymbolISINNamePercentage %
Keine Daten vorhanden
Region Distribution
RegionPercentage %
Keine Daten vorhanden
Sector Distribution
SectorPercentage %
Keine Daten vorhanden
Company Profile for LIF-L.F.E/N G.D EOD ETF
The investment objective of Lyxor Index Fund - Lyxor FTSE EPRA/NAREIT Global Developed UCITS ETF(the Sub-Fund) is to track the upward and the downward evolution of the FTSE EPRA/NAREIT Developed NTR index (the Index).
AI Analysis of LIF-L.F.E/N G.D EOD
Click any analysis below to get instant AI insights from finAgent
Latest AI Analyses of LIF-L.F.E/N G.D EOD
No AI threads available for this company yet.
Fund Master Data
Issuer Lyxor
Asset Class ETF
Name Lyxor FTSE EPRA/NAREIT Global Developed UCITS ETF - Dist (EUR)
Fund Currency EUR
Total Expense Ratio (TER) 0,45 %
Fund Key Figures
NAV 46.591
AUM 176 M EUR

Company Data

Name LIF-L.F.E/N G.D EOD
Company Amundi FTSE EPRA/NAREIT Global II UCITS ETF D
Primary Exchange XFRA Frankfurt
WKN LYX0Y2
ISIN LU1832418773
Asset Class ETF
Sector Financial Services
Industry Financial - Conglomerates
Market Capitalization 66 Mio
Country Luxembourg
Currency EUR
Employees -
IPO Date 2018-11-12
Dividends from 'LIF-L.F.E/N G.D EOD'
Ex-Date Dividend per Share
09.12.2025 1,00 EUR
10.12.2024 1,51 EUR
12.12.2023 1,05 EUR
07.12.2022 0,59 EUR
06.07.2022 1,02 EUR
08.12.2021 0,39 EUR
07.07.2021 0,73 EUR
09.12.2020 0,38 EUR
08.07.2020 1,05 EUR
11.12.2019 0,50 EUR

Ticker Symbols

Name Symbol
Düsseldorf AISAFT73.DUSB
Frankfurt LMWE.F
Quotrix AISAFT73.DUSD
XETRA LMWE.DE
More Shares
Investors who hold LIF-L.F.E/N G.D EOD also have the following shares in their portfolio:
APPLE INC
APPLE INC Share
COCA-COLA CO
COCA-COLA CO Share
DZ BANK IS.A923
DZ BANK IS.A923 Bond
FTSE ALL-WORLD HIGH DIVIDEND YIELD UCITS ETF - (USD) DISTRIBUTING
FTSE ALL-WORLD HIGH DIVIDEND YIELD UCITS ETF - (USD) DISTRIBUTING ETF
FTSE EMERGING MARKETS UCITS ETF - (USD) DISTRIBUTING
FTSE EMERGING MARKETS UCITS ETF - (USD) DISTRIBUTING ETF
GAZPROM ADR
GAZPROM ADR Share
ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF USD (DIST)
ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF USD (DIST) ETF
ISHARES MSCI WORLD (ACC)
ISHARES MSCI WORLD (ACC) ETF
ISHSV-MSCI ACWI DL A
ISHSV-MSCI ACWI DL A ETF
Reales US-BIP pro Kopf
Real US GDP per Capita Economic indicators
SIEMENS AG
SIEMENS AG Share
TENCENT . LTD
TENCENT . LTD Share
UNILEVER PLC
UNILEVER PLC Share
VANG.FTSE A.W. DLA
VANG.FTSE A.W. DLA ETF
The financial platform MoneyPeak tracks and analyzes investments and portfolios. From securities portfolios to crypto purchases.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.
Imprint Data Protection Blog Community Feedback Changelog
Im App Store herunterladen Bei Google Play herunterladen
All rights reserved © LCP GmbH 2026