
LYXOR.PTF ST-LYX.PTF ST.I
ETF · DE000ETF7011 · ETF701 (XFRA)
161,46 EUR
09.06.2025 15:36
Current Prices from LYXOR.PTF ST-LYX.PTF ST.I
Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
---|---|---|---|---|---|
![]() XETRA |
F701.DE
|
EUR
|
09.06.2025 15:36
|
161,46 EUR
| 161,22 EUR
+0,15 %
|
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,15 % | -0,16 % | 1,43 % | -0,28 % | 0,51 % | 5,42 % | 29,25 % |
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 Portfolio Strategy UCITS ETF - I-EUR
Fund Currency EUR
Total Expense Ratio (TER) 0,45 %
fund.
Fund Key Figures
NAV 149.5424
AUM 142 M EUR
Company Data
Name LYXOR.PTF ST-LYX.PTF ST.I
Company Lyxor Portfolio Strategy UCITS ETF
Primary Exchange
Frankfurt

WKN ETF701
ISIN DE000ETF7011
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 195 Mio
Country Germany
Currency EUR
Employees -
IPO Date 2016-04-12
Dividends from 'LYXOR.PTF ST-LYX.PTF ST.I'
Ex-Date | Dividend per Share |
---|---|
05.11.2024 | 1,60 EUR |
26.10.2023 | 2,92 EUR |
18.10.2022 | 2,01 EUR |
03.11.2021 | 1,40 EUR |
04.11.2020 | 1,55 EUR |
28.10.2019 | 0,42 EUR |
29.10.2018 | 0,72 EUR |
Ticker Symbols
Name | Symbol |
---|---|
Frankfurt | F701.F |
XETRA | F701.DE |
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