LYX-GHYSE.ETF DLA

ETF · LU2099295466 · LYX0ZV (LSSI)

Overview

No Price

15.09.2025 09:44

Current Prices from LYX-GHYSE.ETF DLA

Exchange	Ticker	Currency	Last Trade	Price	Daily Change
London	GHYU.L	USD	15.09.2025 09:44	24,42 USD	-0,01 USD -0,06 %

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 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 99 Mio

Country Luxembourg

Currency EUR

Employees -

IPO Date 2020-01-15

Ticker Symbols

Name	Symbol
London	GHYU.L

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