
LIF-600 TR.+LEI EOD
ETF · LU2082999132 · LYX04S (XFRA)
No Price
Closing Price XFRA 12.12.2025:
39,60 EUR
12.12.2025 18:35
Current Prices from LIF-600 TR.+LEI EOD
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
![]() Frankfurt |
6TVL.F
|
EUR
|
12.12.2025 18:35
|
39,60 EUR
| 0,03 EUR
+0,08 %
|
![]() XETRA |
6TVL.DE
|
EUR
|
12.12.2025 15:37
|
39,81 EUR
| 0,24 EUR
+0,61 %
|
![]() Quotrix |
MUFAST32.DUSD
|
EUR
|
12.12.2025 06:27
|
39,79 EUR
| 0,22 EUR
+0,56 %
|
![]() Düsseldorf |
MUFAST32.DUSB
|
EUR
|
11.12.2025 20:46
|
39,63 EUR
| 0,31 EUR
+0,79 %
|
Asset Allocation
| Asset | Percentage % |
|---|---|
| Keine Daten vorhanden | |
Largest Positions
| Symbol | ISIN | Name | Percentage % |
|---|---|---|---|
| Keine Daten vorhanden | |||
Region Distribution
| Region | Percentage % |
|---|---|
| Keine Daten vorhanden | |
Sector Distribution
| Sector | Percentage % |
|---|---|
| Keine Daten vorhanden | |
Company Profile for LIF-600 TR.+LEI EOD ETF
The investment objective of the MULTI UNITS LUXEMBOURG Amundi STOXX Europe 600 Consumer Discretionary (the Sub-Fund) is to track both the upward and the downward evolution of the STOXX Europe 600 Industry Consumer Discretionary 30-15 Index (the Index),
Fund Master Data
Issuer Lyxor
Asset Class ETF
Name Lyxor STOXX Europe 600 Travel & Leisure UCITS ETF - Dist
Fund Currency EUR
Total Expense Ratio (TER) 0,30 %
Fund Key Figures
NAV 46.217
AUM 113 M EUR
Company Data
Name LIF-600 TR.+LEI EOD
Company Amundi STOXX Europe 600 Consumer Discretionary UCITS ETF Distribution
Primary Exchange
Frankfurt
Frankfurt
WKN LYX04S
ISIN LU2082999132
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 116 Mio
Country Germany
Currency EUR
Employees -
IPO Date 2020-09-24
Ticker Symbols
| Name | Symbol |
|---|---|
| Düsseldorf | MUFAST32.DUSB |
| Frankfurt | 6TVL.F |
| Quotrix | MUFAST32.DUSD |
| XETRA | 6TVL.DE |
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