LIF-600 F.+BEV. EOD
LIF-600 F.+BEV. EOD
ETF · LU2082997359 · LYX04H (XFRA)
Overview
No Price
15.09.2025 16:19
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Current Prices from LIF-600 F.+BEV. EOD
ExchangeTickerCurrencyLast TradePriceDaily Change
XSWX: SIX
SIX
FOOD.SW
CHF
15.09.2025 16:19
122,62 CHF
0,00 CHF
XETR: XETRA
XETRA
DFOP.DE
EUR
15.09.2025 15:29
126,92 EUR
-0,40 EUR
-0,31 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 1,01 M
Asset Allocation
AssetPercentage %
Keine Daten vorhanden
Largest Positions
SymbolISINNamePercentage %
Keine Daten vorhanden
Region Distribution
RegionPercentage %
Keine Daten vorhanden
Sector Distribution
SectorPercentage %
Keine Daten vorhanden
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 XFRA Frankfurt
WKN LYX04H
ISIN LU2082997359
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 113 Mio
Country Germany
Currency EUR
Employees -
IPO Date 2020-09-03
Dividends from 'LIF-600 F.+BEV. EOD'
Ex-Date Dividend per Share
10.12.2024 2,37 EUR
12.12.2023 1,90 EUR
07.12.2022 0,66 EUR
06.07.2022 2,11 EUR
08.12.2021 0,37 EUR
07.07.2021 1,93 EUR
09.12.2020 0,64 EUR

Ticker Symbols

Name Symbol
Frankfurt DFOP.F
SIX FOOD.SW
XETRA DFOP.DE
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