LYXOR MSCI EMU VALUE (DR) UCITS ETF - DIST
LYXOR MSCI EMU VALUE (DR) UCITS ETF - DIST
ETF · LU1598690169 · LYX0W4 (FUND)
Overview
157,82 EUR
0,29 % 0,46 EUR
Fondsgesellschaft (XETR) · Current prices and charts at MoneyPeak
30.07.2025 15:36

Current Prices from LYXOR MSCI EMU VALUE (DR) UCITS ETF - DIST

ExchangeTickerCurrencyLast TradePriceDaily Change
XETR: XETRA
XETRA
LGWS.DE
EUR
30.07.2025 15:36
157,82 EUR
0,46 EUR
+0,29 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,29 % 1,05 % 2,71 % 7,98 % 15,92 % 19,60 % 77,83 %
Asset Allocation
AssetPercentage %
Keine Daten vorhanden
Largest Positions
SymbolISINNamePercentage %
Keine Daten vorhanden
Region Distribution
RegionPercentage %
Keine Daten vorhanden
Sector Distribution
SectorPercentage %
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.
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 202 Mio
Country Luxembourg
Currency EUR
Employees -
IPO Date 2017-09-08

Ticker Symbols

Name Symbol
Frankfurt LGWS.F
XETRA LGWS.DE

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