
LYXOR MSCI EMU VALUE (DR) UCITS ETF - DIST 
 ETF · LU1598690169   · LYX0W4  (FUND)
                    No Price
                
            03.11.2025 16:22
        
Current Prices from LYXOR MSCI EMU VALUE (DR) UCITS ETF - DIST
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change | 
|---|---|---|---|---|---|
Paris  | 
                                VAL.PA
                              | 
                                EUR
                              | 
                                03.11.2025 16:22
                              | 
                                164,02 EUR
                              | 0,48 EUR  
        +0,29 %
      | 
![]() XETRA  | 
                                LGWS.DE
                              | 
                                EUR
                              | 
                                03.11.2025 14:31
                              | 
                                164,04 EUR
                              | 0,50 EUR  
        +0,31 %
      | 
            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 | |
        Company Profile for LYXOR MSCI EMU VALUE (DR) UCITS ETF - DIST ETF
    
 The Sub-Fund is an index-tracking UCITS passively managed. The Reference Currency of the Sub-Fund is the Euro (EUR).
 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 Key Figures
  NAV 116.0302
 AUM 405 M EUR
     Company Data
Name LYXOR MSCI EMU VALUE (DR) UCITS ETF - DIST
 Company Amundi MSCI EMU Value Factor - UCITS ETF Dist
   Primary Exchange 
                        Fondsgesellschaft
                    
 
                        Fondsgesellschaft
                    WKN LYX0W4
 ISIN LU1598690169
 Asset Class ETF
     Sector Financial Services
 Industry Asset Management
  Market Capitalization 211 Mio
 Country Luxembourg
 Currency EUR
 Employees -
  IPO Date 2008-01-01
Ticker Symbols
| Name | Symbol | 
|---|---|
| Frankfurt | LGWS.F | 
| Paris | VAL.PA | 
| XETRA | LGWS.DE | 
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