LYX.I.-EO HI.YI.UE EOD
LYX.I.-EO HI.YI.UE EOD
ETF · LU1812090543 · LYX0YX (XFRA)
Overview
No Price
Closing Price XFRA 04.02.2026: 107,28 EUR
04.02.2026 18:37
Current Prices from LYX.I.-EO HI.YI.UE EOD
ExchangeTickerCurrencyLast TradePriceDaily Change
XFRA: Frankfurt
Frankfurt
LYQY.F
EUR
04.02.2026 18:37
107,28 EUR
0,14 EUR
+0,13 %
XETR: XETRA
XETRA
LYQY.DE
EUR
04.02.2026 16:07
107,54 EUR
0,39 EUR
+0,37 %
XLON: London
London
YIEL.L
EUR
04.02.2026 08:34
107,50 EUR
0,36 EUR
+0,34 %
XDQU: Quotrix
Quotrix
AISAEU543.DUSD
EUR
04.02.2026 06:27
107,63 EUR
0,48 EUR
+0,45 %
XDUS: Düsseldorf
Düsseldorf
AISAEU543.DUSB
EUR
03.02.2026 20:47
107,19 EUR
0,06 EUR
+0,06 %
XHAM: Hamburg
Hamburg
AISAEU543.HAMB
EUR
03.02.2026 07:17
107,22 EUR
0,09 EUR
+0,08 %
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 LYX.I.-EO HI.YI.UE EOD ETF
The investment objective of the Fund is to track both the upward and the downward evolution of the Bloomberg Barclays MSCI Euro Corporate High Yield SRI Sustainable Index (the Benchmark Index) denominated in Euro.
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Fund Master Data
Issuer Lyxor
Asset Class ETF
Name Lyxor ESG Euro High Yield (DR) UCITS ETF - Dist
Fund Currency EUR
Total Expense Ratio (TER) 0,25 %
Fund Key Figures
NAV 111.5329
AUM 161 M EUR

Company Data

Name LYX.I.-EO HI.YI.UE EOD
Company Amundi Index Solution - Amundi EUR High Yield Corporate Bond ESG UCITS ETF Dist
Primary Exchange XFRA Frankfurt
WKN LYX0YX
ISIN LU1812090543
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 353 Mio
Country Luxembourg
Currency EUR
Employees -
IPO Date 2018-10-26

Ticker Symbols

Name Symbol
Düsseldorf AISAEU543.DUSB
Frankfurt LYQY.F
Hamburg AISAEU543.HAMB
London YIEL.L
Quotrix AISAEU543.DUSD
XETRA LYQY.DE
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