LX.IF-L.CO.MO.UK NT DR D
LX.IF-L.CO.MO.UK NT DR D
ETF · LU1781541096 · LYX0YA (XFRA)
Overview
No Price
Closing Price XFRA 27.02.2026: 17,30 EUR
06.03.2026 16:13
Current Prices from LX.IF-L.CO.MO.UK NT DR D
ExchangeTickerCurrencyLast TradePriceDaily Change
XLON: London
London
LCUK.L
GBP
06.03.2026 16:13
14,38 GBP
-0,18 GBP
-1,22 %
XETR: XETRA
XETRA
LCUK.DE
EUR
06.03.2026 16:04
16,63 EUR
-0,12 EUR
-0,74 %
XDQU: Quotrix
Quotrix
LIFAUK96.DUSD
EUR
06.03.2026 06:27
16,74 EUR
-0,11 EUR
-0,64 %
XDUS: Düsseldorf
Düsseldorf
LIFAUK96.DUSB
EUR
05.03.2026 20:47
16,70 EUR
-0,47 EUR
-2,73 %
XHAM: Hamburg
Hamburg
LIFAUK96.HAMB
EUR
05.03.2026 07:08
16,95 EUR
-
XFRA: Frankfurt
Frankfurt
LCUK.F
EUR
27.02.2026 18:41
17,30 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 LX.IF-L.CO.MO.UK NT DR D ETF
The investment objective of the Fund is to track both the upward and the downward evolution of the Morningstar UK NR Index (the Benchmark Index) denominated in GBP and representative of the United Kingdoms large and mid-cap equity market while minimizing the volatility of the difference between there turn of the Fund
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Fund Master Data
Issuer Lyxor
Asset Class ETF
Name Lyxor Core UK Equity All Cap (DR) UCITS ETF - Dist
Fund Currency EUR
Total Expense Ratio (TER) 0,04 %
Fund Key Figures
NAV 12.1935
AUM 304 M EUR

Company Data

Name LX.IF-L.CO.MO.UK NT DR D
Company Amundi UK Equity All Cap UCITS ETF
Primary Exchange XFRA Frankfurt
WKN LYX0YA
ISIN LU1781541096
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 620 Mio
Country Luxembourg
Currency EUR
Employees -
IPO Date 2018-02-27
Dividends from 'LX.IF-L.CO.MO.UK NT DR D'
Ex-Date Dividend per Share
09.12.2025 0,48 EUR
06.12.2024 0,42 GBP
12.12.2023 0,38 EUR
07.12.2022 0,19 GBP
06.07.2022 0,22 GBP
08.12.2021 0,18 GBP
07.07.2021 0,23 GBP
09.12.2020 0,12 GBP
08.07.2020 0,16 GBP
11.12.2019 0,15 GBP

Ticker Symbols

Name Symbol
Düsseldorf LIFAUK96.DUSB
Frankfurt LCUK.F
Hamburg LIFAUK96.HAMB
London LCUK.L
Quotrix LIFAUK96.DUSD
XETRA LCUK.DE
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