LYXOR MSCI EMU SMALL CAP (DR) UCITS ETF - DIST
LYXOR MSCI EMU SMALL CAP (DR) UCITS ETF - DIST
ETF · LU1598689153 · LYX0W3 (FUND)
Overview
No Price
28.01.2026 18:30
Current Prices from LYXOR MSCI EMU SMALL CAP (DR) UCITS ETF - DIST
ExchangeTickerCurrencyLast TradePriceDaily Change
XFRA: Frankfurt
Frankfurt
LGWU.F
EUR
28.01.2026 18:30
407,50 EUR
1,35 EUR
+0,33 %
XPAR: Paris
Paris
MMS.PA
EUR
28.01.2026 16:14
408,08 EUR
0,58 EUR
+0,14 %
XETR: XETRA
XETRA
LGWU.DE
EUR
28.01.2026 16:04
408,55 EUR
1,05 EUR
+0,26 %
XDQU: Quotrix
Quotrix
AISMSC53.DUSD
EUR
28.01.2026 06:27
410,40 EUR
4,25 EUR
+1,05 %
XDUS: Düsseldorf
Düsseldorf
AISMSC53.DUSB
EUR
27.01.2026 20:46
406,65 EUR
0,10 EUR
+0,02 %
Asset Allocation
AssetPercentage %
Keine Daten vorhanden
Largest Positions
SymbolISINNamePercentage %
Keine Daten vorhanden
Region Distribution
RegionPercentage %
Keine Daten vorhanden
Sector Distribution
SectorPercentage %
Keine Daten vorhanden
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Fund Master Data
Issuer Lyxor
Asset Class ETF
Name Lyxor MSCI EMU Small Cap (DR) UCITS ETF - Dist
Fund Currency EUR
Total Expense Ratio (TER) 0,40 %
Fund Key Figures
NAV 376.9882
AUM 252 M EUR

Company Data

Name LYXOR MSCI EMU SMALL CAP (DR) UCITS ETF - DIST
Company Lyxor Index Fund - Lyxor MSCI EMU Small Cap UCITS ETF
Primary Exchange FUND Fondsgesellschaft
WKN LYX0W3
ISIN LU1598689153
Asset Class ETF
Market Capitalization 235 Mio
Country United States of America
Currency EUR
Employees -
IPO Date 2008-01-02

Ticker Symbols

Name Symbol
Düsseldorf AISMSC53.DUSB
Frankfurt LGWU.F
London MMS.L
Paris MMS.PA
Quotrix AISMSC53.DUSD
XETRA LGWU.DE
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