LYXOR SPI TR UCITS ETF I
LYXOR SPI TR UCITS ETF I
ETF · LU0603946798 · ETF029 (XFRA)
Overview
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Asset Allocation
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Largest Positions
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Region Distribution
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Sector Distribution
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Fund Master Data
Issuer Lyxor
Asset Class ETF
Name Lyxor SPI® UCITS ETF
Fund Currency EUR
Total Expense Ratio (TER) 0,40 %
Fund Key Figures
NAV 121.7539
AUM 18 M EUR

Company Data

Name LYXOR SPI TR UCITS ETF I
Company Lyxor SPI UCITS ETF
Primary Exchange XFRA Frankfurt
WKN ETF029
ISIN LU0603946798
Asset Class ETF
Market Capitalization 17 Mio
Country Luxembourg
Currency EUR
Employees -
IPO Date 2011-05-10
Dividends from 'LYXOR SPI TR UCITS ETF I'
Ex-Date Dividend per Share
06.07.2022 2,31 EUR
07.07.2021 4,81 EUR
21.08.2020 2,36 EUR
21.08.2018 2,22 EUR

Ticker Symbols

Name Symbol
XETRA C029.DE
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