LYXOR CORE MSCI EMU (DR) UCITS ETF - DIST
LYXOR CORE MSCI EMU (DR) UCITS ETF - DIST
ETF · LU1646360971 · LYX0XB (FUND)
Overview
71,14 EUR
0,20 % 0,14 EUR
Fondsgesellschaft (XETR) · Current prices and charts at MoneyPeak
06.06.2025 15:36

Current Prices from LYXOR CORE MSCI EMU (DR) UCITS ETF - DIST

ExchangeTickerCurrencyLast TradePriceDaily Change
XETR: XETRA
XETRA
LMVF.DE
EUR
06.06.2025 15:36
71,14 EUR
71,00 EUR
+0,20 %
XLON: London
London
MFEX.L
GBP
06.06.2025 13:35
59,90 GBP
59,66 GBP
+0,41 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % 0,75 % 4,34 % 2,40 % 10,33 % 9,36 % 54,65 %
Asset Allocation
AssetPercentage %
Keine Daten vorhanden
Largest Positions
SymbolISINNamePercentage %
Keine Daten vorhanden
Region Distribution
RegionPercentage %
Keine Daten vorhanden
Sector Distribution
SectorPercentage %
Keine Daten vorhanden
Fund Master Data
Issuer Lyxor
Asset Class ETF
Name Lyxor Core MSCI EMU (DR) UCITS ETF - Dist
Fund Currency EUR
Total Expense Ratio (TER) 0,12 %
fund.
Fund Key Figures
NAV 57.3589
AUM 350 M EUR

Company Data

Name LYXOR CORE MSCI EMU (DR) UCITS ETF - DIST
Company Lyxor Core MSCI EMU (DR) UCITS ETF
Primary Exchange FUND Fondsgesellschaft
WKN LYX0XB
ISIN LU1646360971
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 441 Mio
Country United States of America
Currency EUR
Employees -
IPO Date 2009-01-02

Ticker Symbols

Name Symbol
Frankfurt LMVF.F
London MFEX.L
XETRA LMVF.DE

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