LYX.I.-EO HI.YI.UE EOD

ETF · LU1812090543 · LYX0YX (XFRA)

No Price

31.10.2025 16:04

Current Prices from LYX.I.-EO HI.YI.UE EOD

Exchange	Ticker	Currency	Last Trade	Price	Daily Change
XETRA	LYQY.DE	EUR	31.10.2025 16:04	110,56 EUR	-0,010 EUR -0,009 %
London	YIEL.L	EUR	31.10.2025 08:34	110,57 EUR	0,00 EUR

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.I.-EO HI.YI.UE EOD ETF

The investment objective of the Fund is to track both the upward and the downward evolution of the Bloomberg Barclays MSCI Euro Corporate High Yield SRI Sustainable Index (the Benchmark Index) denominated in Euro.

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Fund Master Data

Issuer Lyxor

Asset Class ETF

Name Lyxor ESG Euro High Yield (DR) UCITS ETF - Dist

Fund Currency EUR

Total Expense Ratio (TER) 0,25 %

Fund Key Figures

NAV 111.5329

AUM 161 M EUR

Company Data

Name LYX.I.-EO HI.YI.UE EOD

Company Lyxor Index Fund - Lyxor ESG Euro High Yield (DR) UCITS ETF

Primary Exchange

Frankfurt

WKN LYX0YX

ISIN LU1812090543

Asset Class ETF

Sector Financial Services

Industry Asset Management

Market Capitalization 284 Mio

Country Luxembourg

Currency EUR

Employees -

IPO Date 2018-10-26

Ticker Symbols

Name	Symbol
Frankfurt	LYQY.F
London	YIEL.L
XETRA	LYQY.DE

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