LIF-L.F.E/N G.D EOD
LIF-L.F.E/N G.D EOD
ETF · LU1832418773 · LYX0Y2 (XFRA)
Overview
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
ExchangeTickerCurrencyLast TradePriceDaily Change
XFRA: Frankfurt
Frankfurt
LMWE.F
EUR
28.01.2026 18:33
38,47 EUR
0,03 EUR
+0,08 %
XETR: XETRA
XETRA
LMWE.DE
EUR
28.01.2026 16:02
38,68 EUR
0,16 EUR
+0,42 %
XDQU: Quotrix
Quotrix
AISAFT73.DUSD
EUR
28.01.2026 06:27
38,66 EUR
0,22 EUR
+0,59 %
XDUS: Düsseldorf
Düsseldorf
AISAFT73.DUSB
EUR
27.01.2026 20:46
38,39 EUR
-0,32 EUR
-0,83 %
Asset Allocation
AssetPercentage %
Keine Daten vorhanden
Largest Positions
SymbolISINNamePercentage %
Keine Daten vorhanden
Region Distribution
RegionPercentage %
Keine Daten vorhanden
Sector Distribution
SectorPercentage %
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).
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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 XFRA 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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