
LIF-L.F.E/N G.D EOD
ETF · LU1832418773 · LYX0Y2 (XFRA)
No Price
Closing Price XFRA 28.01.2026:
38,47 EUR
28.01.2026 18:33
Current Prices from LIF-L.F.E/N G.D EOD
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
![]() Frankfurt |
LMWE.F
|
EUR
|
28.01.2026 18:33
|
38,47 EUR
| 0,03 EUR
+0,08 %
|
![]() XETRA |
LMWE.DE
|
EUR
|
28.01.2026 16:02
|
38,68 EUR
| 0,16 EUR
+0,42 %
|
![]() Quotrix |
AISAFT73.DUSD
|
EUR
|
28.01.2026 06:27
|
38,66 EUR
| 0,22 EUR
+0,59 %
|
![]() Düsseldorf |
AISAFT73.DUSB
|
EUR
|
27.01.2026 20:46
|
38,39 EUR
| -0,32 EUR
-0,83 %
|
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-L.F.E/N G.D EOD ETF
The investment objective of Lyxor Index Fund - Lyxor FTSE EPRA/NAREIT Global Developed UCITS ETF(the Sub-Fund) is to track the upward and the downward evolution of the FTSE EPRA/NAREIT Developed NTR index (the Index).
Latest AI Analyses of LIF-L.F.E/N G.D EOD
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Fund Master Data
Issuer Lyxor
Asset Class ETF
Name Lyxor FTSE EPRA/NAREIT Global Developed UCITS ETF - Dist (EUR)
Fund Currency EUR
Total Expense Ratio (TER) 0,45 %
Fund Key Figures
NAV 46.591
AUM 176 M EUR
Company Data
Name LIF-L.F.E/N G.D EOD
Company Amundi FTSE EPRA/NAREIT Global II UCITS ETF D
Primary Exchange
Frankfurt
Frankfurt
WKN LYX0Y2
ISIN LU1832418773
Asset Class ETF
Sector Financial Services
Industry Financial - Conglomerates
Market Capitalization 67 Mio
Country Luxembourg
Currency EUR
Employees -
IPO Date 2018-11-12
Ticker Symbols
| Name | Symbol |
|---|---|
| Düsseldorf | AISAFT73.DUSB |
| Frankfurt | LMWE.F |
| Quotrix | AISAFT73.DUSD |
| XETRA | LMWE.DE |
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