LIF-600 TR.+LEI EOA
LIF-600 TR.+LEI EOA
ETF · LU1834988781 · LYX02U (LSSI)
Overview
26,70 EUR
-1,77 % -0,48 EUR
Lang & Schwarz (XETR) · Current prices and charts at MoneyPeak
13.06.2025 15:36

Current Prices from LIF-600 TR.+LEI EOA

ExchangeTickerCurrencyLast TradePriceDaily Change
XETR: XETRA
XETRA
LTVL.DE
EUR
13.06.2025 15:36
26,70 EUR
27,18 EUR
-1,77 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % -2,09 % -6,37 % -4,30 % -6,35 % -5,65 % 26,60 %
Asset Allocation
AssetPercentage %
Keine Daten vorhanden
Largest Positions
SymbolISINNamePercentage %
Keine Daten vorhanden
Region Distribution
RegionPercentage %
Keine Daten vorhanden
Sector Distribution
SectorPercentage %
Keine Daten vorhanden
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.
Fund Key Figures
NAV 30.9227
AUM 113 M EUR

Company Data

Name LIF-600 TR.+LEI EOA
Company Lyxor Index Fund - Lyxor STOXX Europe 600 Travel & Leisure UCITS ETF
Primary Exchange LSSI Lang & Schwarz
WKN LYX02U
ISIN LU1834988781
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 75 Mio
Country Germany
Currency EUR
Employees -
IPO Date 2019-02-05

Ticker Symbols

Name Symbol
Frankfurt LTVL.F
XETRA LTVL.DE

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