LYXOR STOXX EUROPE 600 OIL & GAS UCITS ETF - DIST

LYXOR STOXX EUROPE 600 OIL & GAS UCITS ETF - DIST

ETF · LU2082998167 · LYX04M (FUND)
Overview
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Latest AI Analyses of LYXOR STOXX EUROPE 600 OIL & GAS UCITS ETF - DIST
No Price
28.04.2026 15:09
Current Prices from LYXOR STOXX EUROPE 600 OIL & GAS UCITS ETF - DIST
ExchangeTickerCurrencyLast TradePriceDaily Change
XETR: XETRA
XETRA
OIGS.DE
EUR
28.04.2026 15:09
141,80 EUR
0,54 EUR
+0,38 %
XDQU: Quotrix
Quotrix
MULAES67.DUSD
EUR
28.04.2026 05:27
141,08 EUR
-2,16 EUR
-1,51 %
XDUS: Düsseldorf
Düsseldorf
MULAES67.DUSB
EUR
27.04.2026 19:46
140,90 EUR
-3,52 EUR
-2,44 %
XHAM: Hamburg
Hamburg
MULAES67.HAMB
EUR
27.04.2026 13:01
142,96 EUR
-1,46 EUR
-1,01 %
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 STOXX EUROPE 600 OIL & GAS UCITS ETF - DIST ETF
The investment objective of the MULTI UNITS LUXEMBOURG Amundi STOXX Europe 600 Energy ESG Screened (the Sub-Fund) is to track both the upward and the downward evolution of the STOXX Europe 600 Energy ESG+ Index (the Index)
Fund Master Data
Issuer Lyxor
Asset Class ETF
Name Lyxor STOXX Europe 600 Oil & Gas UCITS ETF - Dist
Fund Currency EUR
Total Expense Ratio (TER) 0,30 %
Fund Key Figures
NAV 60.067
AUM 316 M EUR

Company Data

Name LYXOR STOXX EUROPE 600 OIL & GAS UCITS ETF - DIST
Company Amundi STOXX Europe 600 Energy Screened Distribution
Website https://www.amundietf.nl/en/professional/products/equity/amundi-stoxx-europe-600-energy-screened-ucits-etf-dist/lu2082998167
Primary Exchange FUND Fondsgesellschaft
WKN LYX04M
ISIN LU2082998167
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 211 Mio
Country Germany
Currency EUR
Employees -
IPO Date 2020-08-27
Dividends from 'LYXOR STOXX EUROPE 600 OIL & GAS UCITS ETF - DIST'
Ex-Date Dividend per Share
09.12.2025 4,01 EUR
10.12.2024 3,64 EUR
12.12.2023 2,01 EUR
07.12.2022 1,19 EUR
06.07.2022 1,80 EUR
08.12.2021 0,99 EUR
07.07.2021 1,76 EUR
09.12.2020 0,74 EUR
08.07.2020 3,44 EUR
20.08.2019 3,17 EUR

Ticker Symbols

Name Symbol
Düsseldorf MULAES67.DUSB
Frankfurt OIGS.F
Hamburg MULAES67.HAMB
Quotrix MULAES67.DUSD
XETRA OIGS.DE
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