
LIF-600 F.+BEV. EOD 
 ETF · LU2082997359   · LYX04H  (XFRA)
                    No Price
                
            31.10.2025 10:50
        
Current Prices from LIF-600 F.+BEV. EOD
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change | 
|---|---|---|---|---|---|
|  XETRA | 
                                DFOP.DE
                             | 
                                EUR
                             | 
                                31.10.2025 10:50
                             | 
                                127,56 EUR
                             | -0,12 EUR  
        -0,09 %
     | 
| BOERSE STUTTGART | 
                                LU2082997359.SG
                             | 
                                EUR
                             | 
                                31.10.2025 10:46
                             | 
                                127,52 EUR
                             | -0,16 EUR  
        -0,13 %
     | 
            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 | |
        Company Profile for LIF-600 F.+BEV. EOD ETF
    
 The investment objective of Lyxor Index Fund Lyxor Stoxx Europe 600 Food & Beverage UCITS ETF (the SubFund) is to track the upward and the downward evolution of the STOXX Europe 600 Food & Beverage Net Total Return index
 Fund Master Data
 Issuer Lyxor
 Asset Class ETF
 Name Lyxor STOXX Europe 600 Food & Beverage UCITS ETF - Dist
    Fund Currency EUR
 Total Expense Ratio (TER) 0,30 %
           Fund Key Figures
  NAV 144.0411
 AUM 203 M EUR
     Company Data
Name LIF-600 F.+BEV. EOD
 Company Lyxor Index Fund - Lyxor Stoxx Europe 600 Food & Beverage UCITS ETF
   Primary Exchange  Frankfurt
                        Frankfurt
                    
  Frankfurt
                        Frankfurt
                    WKN LYX04H
 ISIN LU2082997359
 Asset Class ETF
     Sector Financial Services
 Industry Asset Management
  Market Capitalization 47 Mio
 Country Luxembourg
 Currency EUR
 Employees -
  IPO Date 2021-11-29
Ticker Symbols
| Name | Symbol | 
|---|---|
| BOERSE STUTTGART | LU2082997359.SG | 
| Frankfurt | DFOP.F | 
| SIX | FOOD.SW | 
| XETRA | DFOP.DE | 
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