
LYXOR MSCI EMU GROWTH (DR) UCITS ETF - DIST
ETF · LU1598688189 · LYX0W2 (FUND)
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Latest AI Analyses of LYXOR MSCI EMU GROWTH (DR) UCITS ETF - DIST
No Price
29.04.2026 11:13
Current Prices from LYXOR MSCI EMU GROWTH (DR) UCITS ETF - DIST
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
XETRA |
LGWT.DE
|
EUR
|
29.04.2026 11:13
|
199,54 EUR
| -0,26 EUR
-0,13 %
|
Paris |
GWT.PA
|
EUR
|
29.04.2026 07:04
|
200,45 EUR
| 0,65 EUR
+0,33 %
|
Hamburg |
AISAMS89.HAMB
|
EUR
|
29.04.2026 06:11
|
200,45 EUR
| - |
Quotrix |
AISAMS89.DUSD
|
EUR
|
29.04.2026 05:27
|
200,15 EUR
| - |
Düsseldorf |
AISAMS89.DUSB
|
EUR
|
28.04.2026 19:47
|
199,34 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 LYXOR MSCI EMU GROWTH (DR) UCITS ETF - DIST ETF
The objective of this Sub-Fund is to track the performance of MSCI Europe Growth Index, and to minimize the tracking err between the net asset value of the Sub-Fund and the performance of the Index. The Sub-Fund aims to achieve a level of tracking err of the Sub-Fund and its index that will not normally exceed 1%.
Fund Master Data
Issuer Lyxor
Asset Class ETF
Name Lyxor MSCI EMU Growth (DR) UCITS ETF - Dist
Fund Currency EUR
Total Expense Ratio (TER) 0,40 %
Fund Key Figures
NAV 180.3647
AUM 67 M EUR
Company Data
Name LYXOR MSCI EMU GROWTH (DR) UCITS ETF - DIST
Company Amundi Index Solutions - Amundi MSCI Europe Growth UCITS ETF Dist
Primary Exchange
Fondsgesellschaft
Fondsgesellschaft
WKN LYX0W2
ISIN LU1598688189
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 195 Mio
Country Luxembourg
Currency EUR
Employees -
IPO Date 2008-01-01
Dividends from 'LYXOR MSCI EMU GROWTH (DR) UCITS ETF - DIST'
| Ex-Date | Dividend per Share |
|---|---|
| 09.12.2025 | 2,34 EUR |
| 10.12.2024 | 1,25 EUR |
| 12.12.2023 | 1,91 EUR |
| 06.07.2022 | 1,59 EUR |
| 07.07.2021 | 1,21 EUR |
| 08.07.2020 | 1,01 EUR |
| 10.07.2019 | 2,18 EUR |
| 11.07.2018 | 2,50 EUR |
| 12.07.2017 | 2,00 EUR |
| 06.07.2016 | 2,57 EUR |
Ticker Symbols
| Name | Symbol |
|---|---|
| Düsseldorf | AISAMS89.DUSB |
| Frankfurt | LGWT.F |
| Hamburg | AISAMS89.HAMB |
| Paris | GWT.PA |
| Quotrix | AISAMS89.DUSD |
| XETRA | LGWT.DE |
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