
LIF-600 TR.+LEI EOA
ETF · LU1834988781 · LYX02U (LSSI)
26,70 EUR
13.06.2025 15:36
Current Prices from LIF-600 TR.+LEI EOA
Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
---|---|---|---|---|---|
![]() 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
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 |
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
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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