
LYX-GHYSE.ETF DLA
ETF · LU2099295466 · LYX0ZV (LSSI)
20,71 EUR
30.07.2025 08:16
Current Prices from LYX-GHYSE.ETF DLA
Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
---|---|---|---|---|---|
![]() London |
GHYU.L
|
USD
|
30.07.2025 08:16
|
23,88 USD
| -0,07 USD
-0,31 %
|
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,33 % | 1,13 % | 2,77 % | 1,45 % | -4,50 % | 3,08 % | 20,62 % |
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 LYX-GHYSE.ETF DLA ETF
To track the performance of Bloomberg MSCI Global Corporate High Yield SRI Sustainable 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 Global High Yield Sustainable Exposure UCITS ETF - Acc
Fund Currency EUR
Total Expense Ratio (TER) 0,25 %
fund.
Fund Key Figures
NAV 18.8509
AUM 30 M EUR
Company Data
Name LYX-GHYSE.ETF DLA
Company Lyxor Index Fund - Lyxor Global High Yield Sustainable Exposure UCITS ETF
Primary Exchange
Lang & Schwarz

WKN LYX0ZV
ISIN LU2099295466
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 88 Mio
Country Luxembourg
Currency EUR
Employees -
IPO Date 2020-01-15
Ticker Symbols
Name | Symbol |
---|---|
London | GHYU.L |
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Investors who LYX-GHYSE.ETF DLA hold also have the following shares in their portfolio:
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