LYXOR S+P SMALLCAP ETF I
LYXOR S+P SMALLCAP ETF I
ETF · LU0392496005 · ETF123 (XFRA)
Overview
No Price
05.09.2025 15:29
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Current Prices from LYXOR S+P SMALLCAP ETF I
ExchangeTickerCurrencyLast TradePriceDaily Change
XETR: XETRA
XETRA
X023.DE
EUR
05.09.2025 15:29
55,33 EUR
0,00 EUR
Asset Allocation
AssetPercentage %
Keine Daten vorhanden
Largest Positions
SymbolISINNamePercentage %
Keine Daten vorhanden
Region Distribution
RegionPercentage %
Keine Daten vorhanden
Sector Distribution
SectorPercentage %
Keine Daten vorhanden
Fund Master Data
Issuer Lyxor
Asset Class ETF
Name Lyxor S&P SmallCap 600 UCITS ETF
Fund Currency EUR
Total Expense Ratio (TER) 0,35 %
Fund Key Figures
NAV 57.2077
AUM 81 M EUR

Company Data

Name LYXOR S+P SMALLCAP ETF I
Company Lyxor S&P SmallCap 600 UCITS ETF
Primary Exchange XFRA Frankfurt
WKN ETF123
ISIN LU0392496005
Asset Class ETF
Country Luxembourg
Currency EUR
Employees -
IPO Date 2008-12-02

Ticker Symbols

Name Symbol
XETRA X023.DE
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