LYXOR MSCI EMU VALUE (DR) UCITS ETF - DIST
LYXOR MSCI EMU VALUE (DR) UCITS ETF - DIST
ETF · LU1598690169 · LYX0W4 (FUND)
Overview
No Price
06.03.2026 16:10
Current Prices from LYXOR MSCI EMU VALUE (DR) UCITS ETF - DIST
ExchangeTickerCurrencyLast TradePriceDaily Change
XETR: XETRA
XETRA
LGWS.DE
EUR
06.03.2026 16:10
166,86 EUR
-1,70 EUR
-1,01 %
XPAR: Paris
Paris
VAL.PA
EUR
06.03.2026 16:05
166,94 EUR
-1,62 EUR
-0,96 %
XDQU: Quotrix
Quotrix
MULAMM69.DUSD
EUR
06.03.2026 06:27
169,68 EUR
-0,28 EUR
-0,16 %
XDUS: Düsseldorf
Düsseldorf
MULAMM69.DUSB
EUR
05.03.2026 20:47
168,36 EUR
-
XHAM: Hamburg
Hamburg
MULAMM69.HAMB
EUR
05.03.2026 07:08
170,66 EUR
-
XFRA: Frankfurt
Frankfurt
LGWS.F
EUR
27.02.2026 18:33
177,74 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 LYXOR MSCI EMU VALUE (DR) UCITS ETF - DIST ETF
The Sub-Fund is an index-tracking UCITS passively managed. The Reference Currency of the Sub-Fund is the Euro (EUR).
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Fund Master Data
Issuer Lyxor
Asset Class ETF
Name Lyxor MSCI EMU Value (DR) UCITS ETF - Dist
Fund Currency EUR
Total Expense Ratio (TER) 0,40 %
Fund Key Figures
NAV 116.0302
AUM 405 M EUR

Company Data

Name LYXOR MSCI EMU VALUE (DR) UCITS ETF - DIST
Company Amundi MSCI EMU Value Factor - UCITS ETF Dist
Primary Exchange FUND Fondsgesellschaft
WKN LYX0W4
ISIN LU1598690169
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 226 Mio
Country Luxembourg
Currency EUR
Employees -
IPO Date 2008-01-01
Dividends from 'LYXOR MSCI EMU VALUE (DR) UCITS ETF - DIST'
Ex-Date Dividend per Share
09.12.2025 5,56 EUR
10.12.2024 5,41 EUR
12.12.2023 4,63 EUR
07.12.2022 1,12 EUR
06.07.2022 3,89 EUR
08.12.2021 0,78 EUR
07.07.2021 2,56 EUR
09.12.2020 0,48 EUR
08.07.2020 2,28 EUR
11.12.2019 0,44 EUR

Ticker Symbols

Name Symbol
Düsseldorf MULAMM69.DUSB
Frankfurt LGWS.F
Hamburg MULAMM69.HAMB
Paris VAL.PA
Quotrix MULAMM69.DUSD
XETRA LGWS.DE
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