LIF-600 MEDIA EOD
ETF · LU2082995734 · LYX039 (XFRA)
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Latest AI Analyses of LIF-600 MEDIA 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 Media UCITS ETF - Dist
Fund Currency EUR
Total Expense Ratio (TER) 0,30 %
Fund Key Figures
NAV 68.4822
AUM 9 M EUR
Company Data
Name LIF-600 MEDIA EOD
Company Lyxor Index Fund - Lyxor STOXX Europe 600 Media UCITS ETF
Primary Exchange 
Frankfurt
Frankfurt
WKN LYX039
ISIN LU2082995734
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 46 Mio
Country Luxembourg
Currency EUR
Employees -
IPO Date 2020-03-06
Dividends from 'LIF-600 MEDIA EOD'
| Ex-Date | Dividend per Share |
|---|---|
| 12.12.2023 | 1,83 EUR |
| 07.12.2022 | 0,40 EUR |
| 06.07.2022 | 1,04 EUR |
| 08.12.2021 | 0,29 EUR |
| 07.07.2021 | 1,00 EUR |
| 09.12.2020 | 0,40 EUR |
| 08.07.2020 | 0,78 EUR |
| 20.08.2019 | 1,59 EUR |
| 21.08.2018 | 1,48 EUR |
| 22.12.2017 | 0,41 EUR |
Ticker Symbols
| Name | Symbol |
|---|---|
| BOERSE STUTTGART | LU2082995734.SG |
| XETRA | C071.DE |
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