LYXOR MSCI EMU SMALL CAP (DR) UCITS ETF - DIST
LYXOR MSCI EMU SMALL CAP (DR) UCITS ETF - DIST
ETF · LU1598689153 · LYX0W3 (FUND)
Overview
No Price
06.03.2026 16:08
Current Prices from LYXOR MSCI EMU SMALL CAP (DR) UCITS ETF - DIST
ExchangeTickerCurrencyLast TradePriceDaily Change
XETR: XETRA
XETRA
LGWU.DE
EUR
06.03.2026 16:08
397,80 EUR
-1,55 EUR
-0,39 %
XPAR: Paris
Paris
MMS.PA
EUR
06.03.2026 16:03
397,67 EUR
-1,68 EUR
-0,42 %
XDQU: Quotrix
Quotrix
AISMSC53.DUSD
EUR
06.03.2026 06:27
401,75 EUR
1,10 EUR
+0,27 %
XDUS: Düsseldorf
Düsseldorf
AISMSC53.DUSB
EUR
05.03.2026 20:47
396,65 EUR
-4,00 EUR
-1,00 %
XFRA: Frankfurt
Frankfurt
LGWU.F
EUR
27.02.2026 18:40
415,20 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
AI Analysis of LYXOR MSCI EMU SMALL CAP (DR) UCITS ETF - DIST
Click any analysis below to get instant AI insights from finAgent
Latest AI Analyses of LYXOR MSCI EMU SMALL CAP (DR) UCITS ETF - DIST
No AI threads available for this company yet.
Fund Master Data
Issuer Lyxor
Asset Class ETF
Name Lyxor MSCI EMU Small Cap (DR) UCITS ETF - Dist
Fund Currency EUR
Total Expense Ratio (TER) 0,40 %
Fund Key Figures
NAV 376.9882
AUM 252 M EUR

Company Data

Name LYXOR MSCI EMU SMALL CAP (DR) UCITS ETF - DIST
Company Lyxor Index Fund - Lyxor MSCI EMU Small Cap UCITS ETF
Primary Exchange FUND Fondsgesellschaft
WKN LYX0W3
ISIN LU1598689153
Asset Class ETF
Market Capitalization 235 Mio
Country United States of America
Currency EUR
Employees -
IPO Date 2008-01-02
Dividends from 'LYXOR MSCI EMU SMALL CAP (DR) UCITS ETF - DIST'
Ex-Date Dividend per Share
09.12.2025 10,24 EUR
10.12.2024 8,47 EUR
12.12.2023 8,37 EUR
06.07.2022 9,56 EUR
07.07.2021 6,82 EUR
08.07.2020 4,86 EUR
10.07.2019 6,72 EUR
11.07.2018 6,82 EUR
12.07.2017 5,25 EUR

Ticker Symbols

Name Symbol
Düsseldorf AISMSC53.DUSB
Frankfurt LGWU.F
London MMS.L
Paris MMS.PA
Quotrix AISMSC53.DUSD
XETRA LGWU.DE
More Shares
Investors who hold LYXOR MSCI EMU SMALL CAP (DR) UCITS ETF - DIST also have the following shares in their portfolio:
AMERICAN STATES WATER CO
AMERICAN STATES WATER CO Share
BURBERRY GROUP
BURBERRY GROUP Share
CHEVRON CORP
CHEVRON CORP Share
FRESENIUS SE
FRESENIUS SE Share
HANNOVER RÜCK SE
HANNOVER RÜCK SE Share
ISHARES STOXX GLOBAL SELECT DIVIDEND 100 UCITS
ISHARES STOXX GLOBAL SELECT DIVIDEND 100 UCITS ETF
NINTENDO CO LTD
NINTENDO CO LTD Share
Novo Nordisk (alt)
Novo Nordisk (alt) Share
PROSUS NV
PROSUS NV Share
SPDR Series Trust State Street SPDR Portfolio Ultra Short T-Bill ETF
SPDR Series Trust State Street SPDR Portfolio Ultra Short T-Bill ETF ETF
T MOBILE USA 26/38
T MOBILE USA 26/38 Bond
TESLA INC
TESLA INC Share
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