LY.I.-L.C.SEO600(DR)MHEOD
LY.I.-L.C.SEO600(DR)MHEOD
ETF · LU1574142243 · LYX0WH (XFRA)
Overview
No Price
11.09.2025 15:28
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Current Prices from LY.I.-L.C.SEO600(DR)MHEOD
ExchangeTickerCurrencyLast TradePriceDaily Change
XETR: XETRA
XETRA
STXH.DE
EUR
11.09.2025 15:28
144,32 EUR
0,60 EUR
+0,42 %
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 LY.I.-L.C.SEO600(DR)MHEOD ETF
To track the performance of STOXX Europe 600 Index (the Index), and to minimize the tracking err between the net asset value of the sub-fund and the performance of the Index.
Fund Master Data
Issuer Lyxor
Asset Class ETF
Name Lyxor Core STOXX Europe 600 (DR) - UCITS ETF Monthly Hedged to EUR - Dist
Fund Currency EUR
Total Expense Ratio (TER) 0,15 %
Fund Key Figures
NAV 122.0916
AUM 3,06 M EUR

Company Data

Name LY.I.-L.C.SEO600(DR)MHEOD
Company Lyxor Index Fund - Lyxor Core STOXX Europe 600 (DR)
Primary Exchange XFRA Frankfurt
WKN LYX0WH
ISIN LU1574142243
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 9 Mrd.
Country Luxembourg
Currency EUR
Employees -
IPO Date 2017-04-26

Ticker Symbols

Name Symbol
Frankfurt STXH.F
XETRA STXH.DE
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