
LYXOR MSCI EMU VALUE (DR) UCITS ETF - DIST
ETF · LU1598690169 · LYX0W4 (FUND)
No Price
16.12.2025 14:15
Current Prices from LYXOR MSCI EMU VALUE (DR) UCITS ETF - DIST
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
Paris |
VAL.PA
|
EUR
|
16.12.2025 14:15
|
166,50 EUR
| 1,00 EUR
+0,60 %
|
![]() XETRA |
LGWS.DE
|
EUR
|
16.12.2025 14:07
|
166,44 EUR
| 0,94 EUR
+0,57 %
|
![]() Frankfurt |
LGWS.F
|
EUR
|
16.12.2025 13:53
|
166,54 EUR
| 1,04 EUR
+0,63 %
|
![]() Hamburg |
MULAMM69.HAMB
|
EUR
|
16.12.2025 07:12
|
165,60 EUR
| 0,10 EUR
+0,06 %
|
![]() Quotrix |
MULAMM69.DUSD
|
EUR
|
16.12.2025 06:27
|
165,34 EUR
| -0,16 EUR
-0,10 %
|
![]() Düsseldorf |
MULAMM69.DUSB
|
EUR
|
15.12.2025 20:46
|
165,92 EUR
| 0,72 EUR
+0,44 %
|
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 VALUE (DR) UCITS ETF - DIST ETF
The Sub-Fund is an index-tracking UCITS passively managed. The Reference Currency of the Sub-Fund is the Euro (EUR).
Fund Master Data
Issuer Lyxor
Asset Class ETF
Name Lyxor MSCI EMU Value (DR) UCITS ETF - Dist
Fund Currency EUR
Total Expense Ratio (TER) 0,40 %
Fund Key Figures
NAV 116.0302
AUM 405 M EUR
Company Data
Name LYXOR MSCI EMU VALUE (DR) UCITS ETF - DIST
Company Amundi MSCI EMU Value Factor - UCITS ETF Dist
Primary Exchange
Fondsgesellschaft
Fondsgesellschaft
WKN LYX0W4
ISIN LU1598690169
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 220 Mio
Country Luxembourg
Currency EUR
Employees -
IPO Date 2008-01-01
Ticker Symbols
| Name | Symbol |
|---|---|
| Düsseldorf | MULAMM69.DUSB |
| Frankfurt | LGWS.F |
| Hamburg | MULAMM69.HAMB |
| Paris | VAL.PA |
| Quotrix | MULAMM69.DUSD |
| XETRA | LGWS.DE |
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Investors who hold LYXOR MSCI EMU VALUE (DR) UCITS ETF - DIST also have the following shares in their portfolio:
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