LIF-600 RETAIL EOD
LIF-600 RETAIL EOD
ETF · LU2082998670 · LYX04P (XFRA)
Overview
No Price
n/a
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 123.040,00
Asset Allocation
AssetPercentage %
Keine Daten vorhanden
Largest Positions
SymbolISINNamePercentage %
Keine Daten vorhanden
Region Distribution
RegionPercentage %
Keine Daten vorhanden
Sector Distribution
SectorPercentage %
Keine Daten vorhanden
Get up to date insights from finAgent about LIF-600 RETAIL EOD
Fund Master Data
Issuer Lyxor
Asset Class ETF
Name Lyxor STOXX Europe 600 Retail UCITS ETF - Dist
Fund Currency EUR
Total Expense Ratio (TER) 0,30 %
Fund Key Figures
NAV 87.7554
AUM 16 M EUR

Company Data

Name LIF-600 RETAIL EOD
Company Lyxor Index Fund - Lyxor STOXX Europe 600 Retail UCITS ETF
Primary Exchange XFRA Frankfurt
WKN LYX04P
ISIN LU2082998670
Asset Class ETF
Sector Financial Services
Industry Asset Management
Country Germany
Currency EUR
Employees -
IPO Date 2020-09-24
Dividends from 'LIF-600 RETAIL EOD'
Ex-Date Dividend per Share
12.12.2023 1,82 EUR
07.12.2022 1,67 EUR
06.07.2022 0,95 EUR
08.12.2021 0,24 EUR
07.07.2021 0,59 EUR
10.12.2020 0,12 EUR

Ticker Symbols

Name Symbol
XETRA JNHA.DE
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