LYX.I.-EO HI.YI.UE EOD
LYX.I.-EO HI.YI.UE EOD
ETF · LU1812090543 · LYX0YX (XFRA)
Overview
107,91 EUR
-0,11 % -0,11 EUR
Frankfurt (XETR) · Current prices and charts at MoneyPeak
09.06.2025 15:36

Current Prices from LYX.I.-EO HI.YI.UE EOD

ExchangeTickerCurrencyLast TradePriceDaily Change
XETR: XETRA
XETRA
LYQY.DE
EUR
09.06.2025 15:36
107,91 EUR
108,02 EUR
-0,11 %
XLON: London
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
AssetPercentage %
Keine Daten vorhanden
Largest Positions
SymbolISINNamePercentage %
Keine Daten vorhanden
Region Distribution
RegionPercentage %
Keine Daten vorhanden
Sector Distribution
SectorPercentage %
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 XFRA 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

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