LIF-600 CO.+MA. EOD
ETF · LU2082996898 · LYX04F (XFRA)
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Latest AI Analyses of LIF-600 CO.+MA. EOD
No Price
Asset Allocation
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Largest Positions
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Region Distribution
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Sector Distribution
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Company Profile for LIF-600 CO.+MA. EOD ETF
The Lyxor STOXX Europe 600 Construction & Materials UCITS ETF - Acc is a UCITS compliant exchange traded fund that aims to track the benchmark index STOXX Europe 600 Construction & Materials (Net Return) EUR. The STOXX Europe 600 Construction & Materials (Net Return) EUR is constituted
Fund Master Data
Issuer Lyxor
Asset Class ETF
Name Lyxor STOXX Europe 600 Construction & Materials UCITS ETF - Dist
Fund Currency EUR
Total Expense Ratio (TER) 0,30 %
Fund Key Figures
NAV 121.6813
AUM 51 M EUR
Company Data
Name LIF-600 CO.+MA. EOD
Company Lyxor Index Fund - Lyxor STOXX Europe 600 Construction & Materials UCITS ETF
Primary Exchange 
Frankfurt
Frankfurt
WKN LYX04F
ISIN LU2082996898
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 27 Mio
Country Luxembourg
Currency EUR
Employees -
IPO Date 2020-09-24
Dividends from 'LIF-600 CO.+MA. EOD'
| Ex-Date | Dividend per Share |
|---|---|
| 12.12.2023 | 2,48 EUR |
| 07.12.2022 | 0,13 EUR |
| 06.07.2022 | 2,53 EUR |
| 08.12.2021 | 0,16 EUR |
| 07.07.2021 | 2,77 EUR |
| 09.12.2020 | 0,26 EUR |
| 21.08.2020 | 1,28 EUR |
| 20.08.2019 | 1,97 EUR |
| 21.08.2018 | 1,84 EUR |
| 19.12.2017 | 0,22 EUR |
Ticker Symbols
| Name | Symbol |
|---|---|
| BOERSE STUTTGART | LU2082996898.SG |
| XETRA | CSTD.DE |
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