LIF-600 TR.+LEI EOD
LIF-600 TR.+LEI EOD
ETF · LU2082999132 · LYX04S (XFRA)
Overview
No Price
03.11.2025 14:39
Current Prices from LIF-600 TR.+LEI EOD
ExchangeTickerCurrencyLast TradePriceDaily Change
XETR: XETRA
XETRA
6TVL.DE
EUR
03.11.2025 14:39
39,70 EUR
0,28 EUR
+0,71 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 2,83 M
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 LIF-600 TR.+LEI EOD 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),
Get up to date insights from finAgent about LIF-600 TR.+LEI EOD
Fund Master Data
Issuer Lyxor
Asset Class ETF
Name Lyxor STOXX Europe 600 Travel & Leisure UCITS ETF - Dist
Fund Currency EUR
Total Expense Ratio (TER) 0,30 %
Fund Key Figures
NAV 46.217
AUM 113 M EUR

Company Data

Name LIF-600 TR.+LEI EOD
Company Amundi STOXX Europe 600 Consumer Discretionary UCITS ETF Distribution
Primary Exchange XFRA Frankfurt
WKN LYX04S
ISIN LU2082999132
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 112 Mio
Country Germany
Currency EUR
Employees -
IPO Date 2020-09-24
Dividends from 'LIF-600 TR.+LEI EOD'
Ex-Date Dividend per Share
10.12.2024 0,59 EUR
12.12.2023 0,34 EUR
07.12.2022 0,37 EUR
06.07.2022 0,21 EUR
07.07.2021 0,02 EUR

Ticker Symbols

Name Symbol
Frankfurt 6TVL.F
XETRA 6TVL.DE
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