LIF-600 FI.SER. EOD
ETF · LU2082997193 · LYX04G (XFRA)
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Latest AI Analyses of LIF-600 FI.SER. EOD
No Price
Asset Allocation
| Asset | Percentage % |
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Largest Positions
| Symbol | ISIN | Name | Percentage % |
|---|---|---|---|
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Region Distribution
| Region | Percentage % |
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Sector Distribution
| Sector | Percentage % |
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Fund Master Data
Issuer Lyxor
Asset Class ETF
Name Lyxor STOXX Europe 600 Financial Services UCITS ETF - Dist
Fund Currency EUR
Total Expense Ratio (TER) 0,30 %
Fund Key Figures
NAV 156.9022
AUM 34 M EUR
Company Data
Name LIF-600 FI.SER. EOD
Company Lyxor Index Fund - Lyxor STOXX Europe 600 Financial Services UCITS ETF
Primary Exchange 
Frankfurt
Frankfurt
WKN LYX04G
ISIN LU2082997193
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 28 Mio
Country Luxembourg
Currency EUR
Employees -
IPO Date 2020-09-24
Dividends from 'LIF-600 FI.SER. EOD'
| Ex-Date | Dividend per Share |
|---|---|
| 12.12.2023 | 3,04 EUR |
| 07.12.2022 | 0,46 EUR |
| 06.07.2022 | 2,85 EUR |
| 08.12.2021 | 0,58 CHF |
| 07.07.2021 | 4,86 CHF |
| 09.12.2020 | 1,03 EUR |
| 21.08.2020 | 2,09 EUR |
| 20.08.2019 | 3,09 EUR |
| 21.08.2018 | 2,96 CHF |
| 28.08.2017 | 0,44 CHF |
Ticker Symbols
| Name | Symbol |
|---|---|
| BOERSE STUTTGART | LU2082997193.SG |
| Frankfurt | 6FIN.F |
| SIX | FIND.SW |
| XETRA | 6FIN.DE |
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