LYXOR.PTF ST-OFFENS.U.E.I
ETF · DE000ETF7037 · ETF703 (XFRA)
160,32 EUR
06.02.2025 17:36
Current Prices from LYXOR.PTF ST-OFFENS.U.E.I
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
XETRA |
F703.DE
|
EUR
|
06.02.2025 17:36
|
160,32 EUR
| 157,80 EUR | 1,60 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
1,60 % | 0,41 % | 3,86 % | 6,65 % | 15,52 % | 15,35 % | 35,11 % |
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 Offensive UCITS ETF - I-EUR
Fund Currency EUR
Total Expense Ratio (TER) 0,52 %
fund.
Fund Key Figures
NAV 139.8409
AUM 12 M EUR
Company Data
Name LYXOR.PTF ST-OFFENS.U.E.I
Company Lyxor Portfolio Strategy Offensiv UCITS ETF (Vermoegensstrategie)
Primary Exchange
Frankfurt
WKN ETF703
ISIN DE000ETF7037
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 22 Mio
Country Germany
Currency EUR
Employees -
IPO Date 2018-03-07
Dividends from 'LYXOR.PTF ST-OFFENS.U.E.I'
Ex-Date | Dividend per Share |
---|---|
05.11.2024 | 2,35 EUR |
26.10.2023 | 4,14 EUR |
18.10.2022 | 2,05 EUR |
03.11.2021 | 1,65 EUR |
04.11.2020 | 1,45 EUR |
28.10.2019 | 0,35 EUR |
29.10.2018 | 0,61 EUR |
Ticker Symbols
Name | Symbol |
---|---|
Frankfurt | F703.F |
XETRA | F703.DE |
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