
LY.I.-L.C.SEO600(DR)MHEOD
ETF · LU1574142243 · LYX0WH (XFRA)
Pas de cours
Cours de clôture XFRA 27.02.2026:
160,20 EUR
06.03.2026 16:08
Cours actuels de LY.I.-L.C.SEO600(DR)MHEOD
| Bourse | Ticker | Devise | Dernier échange | Cours | Variation journalière |
|---|---|---|---|---|---|
![]() XETRA |
STXH.DE
|
EUR
|
06.03.2026 16:08
|
151,54 EUR
| -1,42 EUR
-0,93 %
|
![]() Quotrix |
AISACS43.DUSD
|
EUR
|
06.03.2026 14:22
|
150,50 EUR
| -2,46 EUR
-1,61 %
|
![]() Düsseldorf |
AISACS43.DUSB
|
EUR
|
05.03.2026 20:47
|
152,90 EUR
| - |
![]() Hamburg |
AISACS43.HAMB
|
EUR
|
05.03.2026 07:08
|
154,90 EUR
| - |
![]() Frankfurt |
STXH.F
|
EUR
|
27.02.2026 18:35
|
160,20 EUR
| - |
Allocation d'actifs
| Actif | Part % |
|---|---|
| Keine Daten vorhanden | |
Les plus grandes positions
| Symbole | ISIN | Nom | Part % |
|---|---|---|---|
| Keine Daten vorhanden | |||
Répartition par régions
| Région | Part % |
|---|---|
| Keine Daten vorhanden | |
Répartition par secteurs
| Secteur | Part % |
|---|---|
| Keine Daten vorhanden | |
Profil de l'entreprise pour LY.I.-L.C.SEO600(DR)MHEOD ETF
To track the performance of STOXX Europe 600 Index (the Index), and to minimize the tracking err between the net asset value of the sub-fund and the performance of the Index.
Latest AI Analyses of LY.I.-L.C.SEO600(DR)MHEOD
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Fund Master Data
Issuer Lyxor
Asset Class ETF
Name Lyxor Core STOXX Europe 600 (DR) - UCITS ETF Monthly Hedged to EUR - Dist
Fund Currency EUR
Total Expense Ratio (TER) 0,15 %
Fund Key Figures
NAV 122.0916
AUM 3,06 M EUR
Company Data
Name LY.I.-L.C.SEO600(DR)MHEOD
Company Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist
Primary Exchange
Frankfurt
Frankfurt
WKN LYX0WH
ISIN LU1574142243
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 14 Mrd.
Country Luxembourg
Currency EUR
Employees -
IPO Date 2017-04-26
Dividends from 'LY.I.-L.C.SEO600(DR)MHEOD'
| Ex-Date | Dividend per Share |
|---|---|
| 09.12.2025 | 3,88 EUR |
| 10.12.2024 | 3,10 EUR |
| 12.12.2023 | 3,60 EUR |
| 07.12.2022 | 0,78 EUR |
| 06.07.2022 | 2,87 EUR |
| 08.12.2021 | 0,83 EUR |
| 07.07.2021 | 2,25 EUR |
| 09.12.2020 | 0,55 EUR |
| 08.07.2020 | 1,76 EUR |
| 11.12.2019 | 0,72 EUR |
Ticker Symbols
| Name | Symbol |
|---|---|
| Düsseldorf | AISACS43.DUSB |
| Frankfurt | STXH.F |
| Hamburg | AISACS43.HAMB |
| Quotrix | AISACS43.DUSD |
| XETRA | STXH.DE |
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