LYXOR.PTF ST-DEFENS.U.E.I
LYXOR.PTF ST-DEFENS.U.E.I
ETF · DE000ETF7029 · ETF702 (XFRA)
Overview
133,54 EUR
0,38 % 0,50 EUR
Frankfurt (XETR) · Current prices and charts at MoneyPeak
09.06.2025 15:36

Current Prices from LYXOR.PTF ST-DEFENS.U.E.I

ExchangeTickerCurrencyLast TradePriceDaily Change
XETR: XETRA
XETRA
F702.DE
EUR
09.06.2025 15:36
133,54 EUR
133,04 EUR
+0,38 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,38 % -0,15 % 1,75 % 2,28 % 4,13 % 9,26 % 23,28 %
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 Portfolio Strategy Defensive UCITS ETF - I-EUR
Fund Currency EUR
Total Expense Ratio (TER) 0,40 %
fund.
Fund Key Figures
NAV 120.3777
AUM 26 M EUR

Company Data

Name LYXOR.PTF ST-DEFENS.U.E.I
Company Lyxor Portfolio Strategy Defensiv UCITS ETF (Vermoegensstrategie)
Primary Exchange XFRA Frankfurt
WKN ETF702
ISIN DE000ETF7029
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 31 Mio
Country Germany
Currency EUR
Employees -
IPO Date 2018-03-07
Dividends from 'LYXOR.PTF ST-DEFENS.U.E.I'
Ex-Date Dividend per Share
05.11.2024 1,40 EUR
26.10.2023 1,11 EUR
18.10.2022 0,86 EUR
03.11.2021 0,92 EUR
04.11.2020 0,85 EUR
28.10.2019 0,37 EUR
29.10.2018 0,61 EUR

Ticker Symbols

Name Symbol
Frankfurt F702.F
XETRA F702.DE

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