LYXOR MSCI EUROPE (DR) UCITS ETF - ACC
LYXOR MSCI EUROPE (DR) UCITS ETF - ACC
ETF · FR0010261198 · A0JDGC (FUND)
Overview
No Price
18.09.2025 09:31
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Current Prices from LYXOR MSCI EUROPE (DR) UCITS ETF - ACC
ExchangeTickerCurrencyLast TradePriceDaily Change
XPAR: Paris
Paris
MEU.PA
EUR
18.09.2025 09:31
207,15 EUR
1,85 EUR
+0,90 %
XETR: XETRA
XETRA
LYY5.DE
EUR
18.09.2025 09:31
206,35 EUR
1,05 EUR
+0,51 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 2,68 M
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 LYXOR MSCI EUROPE (DR) UCITS ETF - ACC ETF
The investment objective of the Fund is to track both upward and downward movements in the MSCI Europe Net Total Return Index (net dividends reinvested) (the Benchmark Index).
Fund Master Data
Issuer Lyxor
Asset Class ETF
Name Lyxor MSCI Europe (DR) UCITS ETF - Acc
Fund Currency EUR
Total Expense Ratio (TER) 0,25 %
Fund Key Figures
NAV 155.059
AUM 937 M EUR

Company Data

Name LYXOR MSCI EUROPE (DR) UCITS ETF - ACC
Company Lyxor MSCI Europe (DR) UCITS ETF
Primary Exchange FUND Fondsgesellschaft
WKN A0JDGC
ISIN FR0010261198
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 534 Mio
Country Germany
Currency EUR
Employees -
IPO Date 2009-11-13
Dividends from 'LYXOR MSCI EUROPE (DR) UCITS ETF - ACC'
Ex-Date Dividend per Share
09.12.2020 0,58 EUR
08.07.2020 1,63 EUR
11.12.2019 0,89 EUR
10.07.2019 3,60 EUR
12.12.2018 0,87 EUR
11.07.2018 3,35 EUR
13.12.2017 0,84 EUR
12.07.2017 3,15 EUR
14.12.2016 0,81 EUR
06.07.2016 3,25 EUR

Ticker Symbols

Name Symbol
Frankfurt LYY5.F
London MEUU.L
Paris MEU.PA
XETRA LYY5.DE
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