LYX-GHYSE.ETF DLA
LYX-GHYSE.ETF DLA
ETF · LU2099295466 · LYX0ZV (LSSI)
Overview
20,71 EUR
-0,21 % -0,04 EUR
Lang & Schwarz (XLON) · Current prices and charts at MoneyPeak
30.07.2025 08:16

Current Prices from LYX-GHYSE.ETF DLA

ExchangeTickerCurrencyLast TradePriceDaily Change
XLON: London
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
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 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 LSSI 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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