LYXOR MSCI EMU SMALL CAP (DR) UCITS ETF - DIST ETF · LU1598689153 · LYX0W3 (FUND) Lyxor · TER 0,40 % · United States — real-time prices and quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak
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Latest AI Analyses of LYXOR MSCI EMU SMALL CAP (DR) UCITS ETF - DIST
No Price
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 376,99 EUR
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
Currency EUR
Employees -
IPO Date 2008-01-02
Dividends from 'LYXOR MSCI EMU SMALL CAP (DR) UCITS ETF - DIST'
| Ex-Date | Dividend per Share |
|---|---|
| 11.05.2026 | 0,09 EUR |
| 09.12.2025 | 10,24 EUR |
| 09.12.2025 | 8,96 GBP |
| 10.12.2024 | 8,47 EUR |
| 12.12.2023 | 9,03 GBP |
| 06.07.2022 | 9,73 GBP |
| 07.07.2021 | 8,05 GBP |
| 08.07.2020 | 4,86 EUR |
| 10.07.2019 | 6,72 EUR |
| 11.07.2018 | 7,99 GBP |
Ticker Symbols
| Name | Symbol |
|---|---|
| Düsseldorf | AISMSC53.DUSB |
| Frankfurt | LGWU.F |
| London | MMS.L |
| Paris | MMS.PA |
| Quotrix | AISMSC53.DUSD |
| XETRA | LGWU.DE |
More Shares
Investors who hold LYXOR MSCI EMU SMALL CAP (DR) UCITS ETF - DIST also have the following shares in their portfolio:
