LIF-600 INSURA. EOD
LIF-600 INSURA. EOD
ETF · LU2082997946 · LYX04L (XFRA)
Aperçu
97,93 EUR
-2,83 % -2,85 EUR
Frankfurt (XETR) · Cours et graphiques actuels sur MoneyPeak
01.08.2025 15:36

Cours actuels de LIF-600 INSURA. EOD

BourseTickerDeviseDernier échangeCoursVariation journalière
XETR: XETRA
XETRA
EGV1.DE
EUR
01.08.2025 15:36
97,93 EUR
-2,85 EUR
-2,83 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % -1,88 % 1,29 % -1,14 % 12,65 % 27,68 % 88,44 %
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 INSURA. EOD ETF

The objective of this Sub-Fund is to track the performance of STOXX Europe 600 Insurance Index (the Index).
Fund Master Data
Issuer Lyxor
Asset Class ETF
Name Lyxor STOXX Europe 600 Insurance UCITS ETF - Dist
Fund Currency EUR
Total Expense Ratio (TER) 0,30 %
fund.
Fund Key Figures
NAV 63.6902
AUM 57 M EUR

Company Data

Name LIF-600 INSURA. EOD
Company Lyxor Index Fund - Lyxor STOXX Europe 600 Insurance UCITS ETF
Primary Exchange XFRA Frankfurt
WKN LYX04L
ISIN LU2082997946
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 93 Mio
Country Germany
Currency EUR
Employees -
IPO Date 2020-09-03
Dividends from 'LIF-600 INSURA. EOD'
Ex-Date Dividend per Share
10.12.2024 3,92 EUR
12.12.2023 2,75 EUR
07.12.2022 0,24 EUR
06.07.2022 3,00 EUR
08.12.2021 0,33 EUR
07.07.2021 2,65 EUR
09.12.2020 0,33 EUR

Ticker Symbols

Name Symbol
Frankfurt EGV1.F
XETRA EGV1.DE

More Shares

Investors who hold LIF-600 INSURA. EOD also have the following shares in their portfolio:
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TOTAL CA.INT 19/39 MTN
TOTAL CA.INT 19/39 MTN Bond
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