LYXOR MSCI EMU VALUE (DR) UCITS ETF - DIST
LYXOR MSCI EMU VALUE (DR) UCITS ETF - DIST
ETF · LU1598690169 · LYX0W4 (FUND)
Overview
No Price
16.12.2025 14:15
Current Prices from LYXOR MSCI EMU VALUE (DR) UCITS ETF - DIST
ExchangeTickerCurrencyLast TradePriceDaily Change
XPAR: Paris
Paris
VAL.PA
EUR
16.12.2025 14:15
166,50 EUR
1,00 EUR
+0,60 %
XETR: XETRA
XETRA
LGWS.DE
EUR
16.12.2025 14:07
166,44 EUR
0,94 EUR
+0,57 %
XFRA: Frankfurt
Frankfurt
LGWS.F
EUR
16.12.2025 13:53
166,54 EUR
1,04 EUR
+0,63 %
XHAM: Hamburg
Hamburg
MULAMM69.HAMB
EUR
16.12.2025 07:12
165,60 EUR
0,10 EUR
+0,06 %
XDQU: Quotrix
Quotrix
MULAMM69.DUSD
EUR
16.12.2025 06:27
165,34 EUR
-0,16 EUR
-0,10 %
XDUS: Düsseldorf
Düsseldorf
MULAMM69.DUSB
EUR
15.12.2025 20:46
165,92 EUR
0,72 EUR
+0,44 %
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).
Get up to date insights from finAgent about LYXOR MSCI EMU VALUE (DR) UCITS ETF - DIST
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 FUND 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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