
LIF-600 TR.+LEI EOA
ETF · LU1834988781 · LYX02U (LSSI)
No Price
05.11.2025 08:04
Current Prices from LIF-600 TR.+LEI EOA
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
![]() XETRA |
LTVL.DE
|
EUR
|
05.11.2025 08:04
|
26,93 EUR
| -0,35 EUR
-1,28 %
|
Paris |
TRV.PA
|
EUR
|
05.11.2025 08:04
|
27,03 EUR
| -0,25 EUR
-0,90 %
|
Asset Allocation
| Asset | Percentage % |
|---|---|
| Keine Daten vorhanden | |
Largest Positions
| Symbol | ISIN | Name | Percentage % |
|---|---|---|---|
| Keine Daten vorhanden | |||
Region Distribution
| Region | Percentage % |
|---|---|
| Keine Daten vorhanden | |
Sector Distribution
| Sector | Percentage % |
|---|---|
| Keine Daten vorhanden | |
Company Profile for LIF-600 TR.+LEI EOA ETF
The investment objective of the MULTI UNITS LUXEMBOURG Amundi STOXX Europe 600 Consumer Discretionary (the Sub-Fund) is to track both the upward and the downward evolution of the STOXX Europe 600 Industry Consumer Discretionary 30-15 Index (the Index),
Fund Master Data
Issuer Lyxor
Asset Class ETF
Name Lyxor STOXX Europe 600 Travel & Leisure UCITS ETF - Acc
Fund Currency EUR
Total Expense Ratio (TER) 0,30 %
Fund Key Figures
NAV 30.9227
AUM 113 M EUR
Company Data
Name LIF-600 TR.+LEI EOA
Company Amundi STOXX Europe 600 Consumer Discretionary UCITS ETF Acc
Primary Exchange
Lang & Schwarz
Lang & Schwarz
WKN LYX02U
ISIN LU1834988781
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 111 Mio
Country Luxembourg
Currency EUR
Employees -
IPO Date 2019-01-31
Ticker Symbols
| Name | Symbol |
|---|---|
| Frankfurt | LTVL.F |
| Paris | TRV.PA |
| XETRA | LTVL.DE |
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