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
13.03.2026 16:18
Current Prices from LYXOR MSCI EMU SMALL CAP (DR) UCITS ETF - DIST
ExchangeTickerCurrencyLast TradePriceDaily Change
XPAR: Paris
Paris
MMS.PA
EUR
13.03.2026 16:18
388,60 EUR
-4,55 EUR
-1,16 %
XETR: XETRA
XETRA
LGWU.DE
EUR
13.03.2026 14:02
393,35 EUR
-
XDQU: Quotrix
Quotrix
AISMSC53.DUSD
EUR
13.03.2026 06:27
393,40 EUR
-
XDUS: Düsseldorf
Düsseldorf
AISMSC53.DUSB
EUR
12.03.2026 20:46
391,45 EUR
-
XFRA: Frankfurt
Frankfurt
LGWU.F
EUR
27.02.2026 18:40
415,20 EUR
-
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
Dividends from 'LYXOR MSCI EMU SMALL CAP (DR) UCITS ETF - DIST'
Ex-Date Dividend per Share
09.12.2025 10,24 EUR
09.12.2025 8,96 GBP
10.12.2024 8,47 EUR
12.12.2023 8,37 EUR
06.07.2022 9,56 EUR
07.07.2021 8,05 GBP
08.07.2020 4,86 EUR
10.07.2019 6,72 EUR
11.07.2018 6,82 EUR
12.07.2017 5,25 EUR

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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