LIF-L.F.E/N G.D EOD

LIF-L.F.E/N G.D EOD

ETF · LU1832418773 · LYX0Y2 (XFRA)
Overview
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Latest AI Analyses of LIF-L.F.E/N G.D EOD
No Price
29.04.2026 07:04
Current Prices from LIF-L.F.E/N G.D EOD
ExchangeTickerCurrencyLast TradePriceDaily Change
XETR: XETRA
XETRA
LMWE.DE
EUR
29.04.2026 07:04
41,51 EUR
0,10 EUR
+0,23 %
XDQU: Quotrix
Quotrix
AISAFT73.DUSD
EUR
29.04.2026 05:27
41,63 EUR
0,12 EUR
+0,29 %
XDUS: Düsseldorf
Düsseldorf
AISAFT73.DUSB
EUR
28.04.2026 19:47
41,39 EUR
-0,13 EUR
-0,30 %
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).
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
Website https://www.amundietf.nl/en/professional/products/equity/amundi-ftse-epra-nareit-global-ii-ucits-etf-dist/lu1832418773
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
Dividends from 'LIF-L.F.E/N G.D EOD'
Ex-Date Dividend per Share
09.12.2025 1,00 EUR
10.12.2024 1,51 EUR
12.12.2023 1,05 EUR
07.12.2022 0,59 EUR
06.07.2022 1,02 EUR
08.12.2021 0,39 EUR
07.07.2021 0,73 EUR
09.12.2020 0,38 EUR
08.07.2020 1,05 EUR
11.12.2019 0,50 EUR

Ticker Symbols

Name Symbol
Düsseldorf AISAFT73.DUSB
Frankfurt LMWE.F
Quotrix AISAFT73.DUSD
XETRA LMWE.DE
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