
LYXOR MSCI EUROPE (DR) UCITS ETF - ACC
ETF · FR0010261198 · A0JDGC (FUND)
202,95 EUR
13.06.2025 15:36
Current Prices from LYXOR MSCI EUROPE (DR) UCITS ETF - ACC
Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
---|---|---|---|---|---|
![]() XETRA |
LYY5.DE
|
EUR
|
13.06.2025 15:36
|
202,95 EUR
| 204,40 EUR
-0,71 %
|
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
-0,71 % | -1,48 % | 0,64 % | 2,39 % | 7,37 % | 8,31 % | 73,40 % |
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 % |
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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.
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
Fondsgesellschaft

WKN A0JDGC
ISIN FR0010261198
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 692 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 |
XETRA | LYY5.DE |
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