
LYXOR MSCI EMU SMALL CAP (DR) UCITS ETF - DIST
ETF · LU1598689153 · LYX0W3 (FUND)
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Latest AI Analyses of LYXOR MSCI EMU SMALL CAP (DR) UCITS ETF - DIST
No Price
29.04.2026 09:04
Current Prices from LYXOR MSCI EMU SMALL CAP (DR) UCITS ETF - DIST
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
Paris |
MMS.PA
|
EUR
|
29.04.2026 09:04
|
420,80 EUR
| 0,25 EUR
+0,06 %
|
XETRA |
LGWU.DE
|
EUR
|
29.04.2026 08:44
|
421,40 EUR
| 0,85 EUR
+0,20 %
|
Quotrix |
AISMSC53.DUSD
|
EUR
|
29.04.2026 05:27
|
421,10 EUR
| 0,55 EUR
+0,13 %
|
Düsseldorf |
AISMSC53.DUSB
|
EUR
|
28.04.2026 19:47
|
418,95 EUR
| -1,60 EUR
-0,38 %
|
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 | |
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
Fondsgesellschaft
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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