LYXOR MSCI EMU VALUE (DR) UCITS ETF - DIST
ETF · LU1598690169 · LYX0W4 (FUND)
139,10 EUR
06.02.2025 17:36
Current Prices from LYXOR MSCI EMU VALUE (DR) UCITS ETF - DIST
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
XETRA |
LGWS.DE
|
EUR
|
06.02.2025 17:36
|
139,10 EUR
| 136,76 EUR | 1,71 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
1,71 % | 1,38 % | 8,89 % | 2,75 % | 11,19 % | 15,36 % | 22,49 % |
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 MSCI EMU Value (DR) UCITS ETF - Dist
Fund Currency EUR
Total Expense Ratio (TER) 0,40 %
fund.
Fund Key Figures
NAV 116.0302
AUM 405 M EUR
Company Data
Name LYXOR MSCI EMU VALUE (DR) UCITS ETF - DIST
Company Lyxor Index Fund - Lyxor MSCI EMU Value (DR) UCITS ETF
Primary Exchange
Fondsgesellschaft
WKN LYX0W4
ISIN LU1598690169
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 160 Mio
Country Luxembourg
Currency EUR
Employees -
IPO Date 2017-09-08
Ticker Symbols
Name | Symbol |
---|---|
Frankfurt | LGWS.F |
XETRA | LGWS.DE |
More Shares
Investors who LYXOR MSCI EMU VALUE (DR) UCITS ETF - DIST hold also have the following shares in their portfolio:
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