
LY.I.-L.C.SEO600(DR)MHEOD
ETF · LU1574142243 · LYX0WH (XFRA)
No Price
Closing Price XFRA 16.12.2025:
148,10 EUR
16.12.2025 17:21
Current Prices from LY.I.-L.C.SEO600(DR)MHEOD
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
![]() Frankfurt |
STXH.F
|
EUR
|
16.12.2025 17:21
|
148,10 EUR
| -0,04 EUR
-0,03 %
|
![]() XETRA |
STXH.DE
|
EUR
|
16.12.2025 15:20
|
147,92 EUR
| -0,22 EUR
-0,15 %
|
![]() Hamburg |
AISACS43.HAMB
|
EUR
|
16.12.2025 07:12
|
148,22 EUR
| 0,08 EUR
+0,05 %
|
![]() Quotrix |
AISACS43.DUSD
|
EUR
|
16.12.2025 06:27
|
147,96 EUR
| -0,18 EUR
-0,12 %
|
![]() Düsseldorf |
AISACS43.DUSB
|
EUR
|
15.12.2025 20:46
|
148,52 EUR
| 0,80 EUR
+0,54 %
|
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 LY.I.-L.C.SEO600(DR)MHEOD ETF
To track the performance of STOXX Europe 600 Index (the Index), and to minimize the tracking err between the net asset value of the sub-fund and the performance of the Index.
Fund Master Data
Issuer Lyxor
Asset Class ETF
Name Lyxor Core STOXX Europe 600 (DR) - UCITS ETF Monthly Hedged to EUR - Dist
Fund Currency EUR
Total Expense Ratio (TER) 0,15 %
Fund Key Figures
NAV 122.0916
AUM 3,06 M EUR
Company Data
Name LY.I.-L.C.SEO600(DR)MHEOD
Company Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist
Primary Exchange
Frankfurt
Frankfurt
WKN LYX0WH
ISIN LU1574142243
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 14 Mrd.
Country Luxembourg
Currency EUR
Employees -
IPO Date 2017-04-26
Ticker Symbols
| Name | Symbol |
|---|---|
| Düsseldorf | AISACS43.DUSB |
| Frankfurt | STXH.F |
| Hamburg | AISACS43.HAMB |
| Quotrix | AISACS43.DUSD |
| XETRA | STXH.DE |
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