
LYX.I.-EO HI.YI.UE EOD
ETF · LU1812090543 · LYX0YX (XFRA)
107,91 EUR
09.06.2025 15:36
Current Prices from LYX.I.-EO HI.YI.UE EOD
Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
---|---|---|---|---|---|
![]() XETRA |
LYQY.DE
|
EUR
|
09.06.2025 15:36
|
107,91 EUR
| 108,02 EUR
-0,11 %
|
![]() London |
YIEL.L
|
EUR
|
09.06.2025 07:36
|
108,02 EUR
| 108,02 EUR |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
-0,11 % | 0,19 % | 1,09 % | 1,63 % | 0,03 % | 5,04 % | -1,66 % |
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 ESG Euro High Yield (DR) UCITS ETF - Dist
Fund Currency EUR
Total Expense Ratio (TER) 0,25 %
fund.
Fund Key Figures
NAV 111.5329
AUM 161 M EUR
Company Data
Name LYX.I.-EO HI.YI.UE EOD
Company Lyxor Index Fund - Lyxor ESG Euro High Yield (DR) UCITS ETF
Primary Exchange
Frankfurt

WKN LYX0YX
ISIN LU1812090543
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 358 Mio
Country Luxembourg
Currency EUR
Employees -
IPO Date 2018-10-26
Ticker Symbols
Name | Symbol |
---|---|
Frankfurt | LYQY.F |
London | YIEL.L |
XETRA | LYQY.DE |
More Shares
Investors who LYX.I.-EO HI.YI.UE EOD hold also have the following shares in their portfolio:
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