LIF-600 BANKS EOD

LIF-600 BANKS EOD

ETF · LU2082996112 · LYX04C (XFRA)
Overview
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Latest AI Analyses of LIF-600 BANKS EOD
No Price
29.04.2026 14:24
Current Prices from LIF-600 BANKS EOD
ExchangeTickerCurrencyLast TradePriceDaily Change
XETR: XETRA
XETRA
INDA.DE
EUR
29.04.2026 14:24
82,84 EUR
-0,14 EUR
-0,17 %
XHAM: Hamburg
Hamburg
MULAES12.HAMB
EUR
29.04.2026 06:11
83,21 EUR
1,12 EUR
+1,36 %
XDQU: Quotrix
Quotrix
MULAES12.DUSD
EUR
29.04.2026 05:27
83,32 EUR
1,23 EUR
+1,50 %
XDUS: Düsseldorf
Düsseldorf
MULAES12.DUSB
EUR
28.04.2026 19:47
82,64 EUR
0,55 EUR
+0,67 %
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 LIF-600 BANKS EOD ETF
The investment objective of the MULTI UNITS LUXEMBOURG Amundi STOXX Europe 600 Banks (the Sub-Fund) is to track both the upward and the downward evolution of the STOXX Europe 600 Banks Index (the Index)
Fund Master Data
Issuer Lyxor
Asset Class ETF
Name Lyxor STOXX Europe 600 Banks UCITS ETF - Dist
Fund Currency EUR
Total Expense Ratio (TER) 0,30 %
Fund Key Figures
NAV 31.726
AUM 1,07 M EUR

Company Data

Name LIF-600 BANKS EOD
Company Amundi STOXX Europe 600 Banks UCITS ETF Distribution
Website https://www.amundietf.nl/en/professional/products/equity/amundi-stoxx-europe-600-banks-ucits-etf-dist/lu2082996112
Primary Exchange XFRA Frankfurt
WKN LYX04C
ISIN LU2082996112
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 3 Mrd.
Country Luxembourg
Currency EUR
Employees -
IPO Date 2020-09-24
Dividends from 'LIF-600 BANKS EOD'
Ex-Date Dividend per Share
09.12.2025 4,38 EUR
10.12.2024 2,87 EUR
12.12.2023 0,61 EUR
07.12.2022 0,36 EUR
06.07.2022 1,26 EUR
08.12.2021 0,77 EUR
07.07.2021 0,49 EUR

Ticker Symbols

Name Symbol
Düsseldorf MULAES12.DUSB
Frankfurt INDA.F
Hamburg MULAES12.HAMB
Quotrix MULAES12.DUSD
XETRA INDA.DE
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