LIF-600 TR.+LEI EOD
LIF-600 TR.+LEI EOD
ETF · LU2082999132 · LYX04S (XFRA)
Overview
39,06 EUR
-1,05 % -0,41 EUR
Frankfurt (XETR) · Current prices and charts at MoneyPeak
12.06.2025 15:36

Current Prices from LIF-600 TR.+LEI EOD

ExchangeTickerCurrencyLast TradePriceDaily Change
XETR: XETRA
XETRA
6TVL.DE
EUR
12.06.2025 15:36
39,06 EUR
39,47 EUR
-1,05 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % -0,51 % -3,78 % -3,11 % -5,24 % -7,21 % -60,95 %
Asset Allocation
AssetPercentage %
Keine Daten vorhanden
Largest Positions
SymbolISINNamePercentage %
Keine Daten vorhanden
Region Distribution
RegionPercentage %
Keine Daten vorhanden
Sector Distribution
SectorPercentage %
Keine Daten vorhanden
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.
Fund Key Figures
NAV 46.217
AUM 113 M EUR

Company Data

Name LIF-600 TR.+LEI EOD
Company Lyxor Index Fund - Lyxor STOXX Europe 600 Travel & Leisure UCITS ETF
Primary Exchange XFRA Frankfurt
WKN LYX04S
ISIN LU2082999132
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 75 Mio
Country Germany
Currency EUR
Employees -
IPO Date 2020-09-24
Dividends from 'LIF-600 TR.+LEI EOD'
Ex-Date Dividend per Share
10.12.2024 0,59 EUR
12.12.2023 0,34 EUR
07.12.2022 0,37 EUR
06.07.2022 0,21 EUR
07.07.2021 0,02 EUR

Ticker Symbols

Name Symbol
Frankfurt 6TVL.F
XETRA 6TVL.DE

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