LYXOR MSCI EMU VALUE (DR) UCITS ETF - DIST
LYXOR MSCI EMU VALUE (DR) UCITS ETF - DIST
ETF · LU1598690169 · LYX0W4 (FUND)
Overview
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15.09.2025 15:39
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Current Prices from LYXOR MSCI EMU VALUE (DR) UCITS ETF - DIST
ExchangeTickerCurrencyLast TradePriceDaily Change
XPAR: Paris
Paris
VAL.PA
EUR
15.09.2025 15:39
161,04 EUR
1,02 EUR
+0,64 %
XETR: XETRA
XETRA
LGWS.DE
EUR
15.09.2025 15:29
160,84 EUR
0,82 EUR
+0,51 %
Asset Allocation
AssetPercentage %
Keine Daten vorhanden
Largest Positions
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Keine Daten vorhanden
Region Distribution
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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 Lyxor Index Fund - Lyxor MSCI EMU Value (DR) UCITS ETF
Primary Exchange FUND Fondsgesellschaft
WKN LYX0W4
ISIN LU1598690169
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 216 Mio
Country Luxembourg
Currency EUR
Employees -
IPO Date 2017-09-08

Ticker Symbols

Name Symbol
Frankfurt LGWS.F
Paris VAL.PA
XETRA LGWS.DE
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