LIF-600 F.+BEV. EOD

LIF-600 F.+BEV. EOD ETF · LU2082997359 · LYX04H (XFRA) — real-time quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak

Overview
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Latest AI Analyses of LIF-600 F.+BEV. EOD
No Price
30.04.2026 19:55
Current Prices from LIF-600 F.+BEV. EOD
ExchangeTickerCurrencyLast TradePriceDaily Change
XSTU: BOERSE STUTTGART
BOERSE STUTTGART
DFOP.SG
EUR
30.04.2026 19:55
127,34 EUR
-
XDUS: Düsseldorf
Düsseldorf
MUFAST59.DUSB
EUR
30.04.2026 19:47
127,28 EUR
-
XETR: XETRA
XETRA
DFOP.DE
EUR
30.04.2026 15:35
127,64 EUR
-
XHAM: Hamburg
Hamburg
MUFAST59.HAMB
EUR
30.04.2026 06:07
125,22 EUR
-
XDQU: Quotrix
Quotrix
MUFAST59.DUSD
EUR
30.04.2026 05:27
125,00 EUR
-
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 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
Website https://www.amundietf.nl/en/professional/products/equity/amundi-stoxx-europe-600-consumer-staples-ucits-etf-dist/lu2082997359
Primary Exchange XFRA 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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