
LIF-600 F.+BEV. EOD ETF · LU2082997359 · LYX04H (XFRA) Lyxor · TER 0,30 % · Luxembourg · Financial Services — real-time prices and quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak
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Latest AI Analyses of LIF-600 F.+BEV. EOD
No Price
17.06.2026 19:56
Current Prices from LIF-600 F.+BEV. EOD
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
BOERSE STUTTGART |
DFOP.SG
|
EUR
|
17.06.2026 19:56
|
128,26 EUR
| -1,40 EUR
-1,08 %
|
XETRA |
DFOP.DE
|
EUR
|
17.06.2026 13:07
|
130,04 EUR
| 0,38 EUR
+0,29 %
|
Hamburg |
MUFAST59.HAMB
|
EUR
|
17.06.2026 06:08
|
130,30 EUR
| -0,38 EUR
-0,29 %
|
Quotrix |
MUFAST59.DUSD
|
EUR
|
17.06.2026 05:27
|
130,28 EUR
| -0,40 EUR
-0,31 %
|
Düsseldorf |
MUFAST59.DUSB
|
EUR
|
16.06.2026 07:18
|
129,40 EUR
| - |
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 144,04 EUR
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
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
Dividends from 'LIF-600 F.+BEV. EOD'
| Ex-Date | Dividend per Share |
|---|---|
| 09.12.2025 | 1,79 EUR |
| 10.12.2024 | 2,37 EUR |
| 12.12.2023 | 1,80 CHF |
| 07.12.2022 | 0,66 EUR |
| 06.07.2022 | 2,09 CHF |
| 08.12.2021 | 0,39 CHF |
| 07.07.2021 | 2,11 CHF |
| 09.12.2020 | 0,64 EUR |
| 20.08.2019 | 2,54 CHF |
| 21.08.2018 | 2,98 CHF |
Ticker Symbols
| Name | Symbol |
|---|---|
| BOERSE STUTTGART | DFOP.SG |
| BOERSE STUTTGART | LU2082997359.SG |
| Düsseldorf | MUFAST59.DUSB |
| Frankfurt | DFOP.F |
| Hamburg | MUFAST59.HAMB |
| Quotrix | MUFAST59.DUSD |
| SIX | FOOD.SW |
| XETRA | DFOP.DE |
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