LYXOR STOXX EUROPE 600 REAL ESTATE UCITS ETF - DIST
LYXOR STOXX EUROPE 600 REAL ESTATE UCITS ETF - DIST
ETF · LU1812091194 · LYX0Y0 (FUND)
Overview
No Price
30.01.2026 18:31
Current Prices from LYXOR STOXX EUROPE 600 REAL ESTATE UCITS ETF - DIST
ExchangeTickerCurrencyLast TradePriceDaily Change
XFRA: Frankfurt
Frankfurt
LEEU.F
EUR
30.01.2026 18:31
30,91 EUR
-0,33 EUR
-1,07 %
XPAR: Paris
Paris
MEH.PA
EUR
30.01.2026 15:49
31,13 EUR
-0,07 EUR
-0,22 %
XDQU: Quotrix
Quotrix
AISAFT94.DUSD
EUR
30.01.2026 14:12
31,14 EUR
-0,10 EUR
-0,32 %
XETR: XETRA
XETRA
LEEU.DE
EUR
30.01.2026 14:02
31,12 EUR
-0,08 EUR
-0,26 %
XDUS: Düsseldorf
Düsseldorf
AISAFT94.DUSB
EUR
29.01.2026 20:46
31,26 EUR
0,34 EUR
+1,10 %
XHAM: Hamburg
Hamburg
AISAFT94.HAMB
EUR
29.01.2026 07:12
30,96 EUR
0,04 EUR
+0,13 %
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 REAL ESTATE UCITS ETF - DIST ETF
To track the performance of FTSE EPRA/NAREIT Developed Europe Index (the Index), and to minimize the tracking err between the net asset value of the sub-fund and the performance of the Index.
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Fund Master Data
Issuer Lyxor
Asset Class ETF
Name Lyxor STOXX Europe 600 Real Estate UCITS ETF - Dist
Fund Currency EUR
Total Expense Ratio (TER) 0,30 %
Fund Key Figures
NAV 47.7253
AUM 36 M EUR

Company Data

Name LYXOR STOXX EUROPE 600 REAL ESTATE UCITS ETF - DIST
Company Amundi Index Solutions - Amundi FTSE EPRA Europe Real Estate UCITS ETF D
Primary Exchange FUND Fondsgesellschaft
WKN LYX0Y0
ISIN LU1812091194
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 74 Mio
Country Luxembourg
Currency EUR
Employees -
IPO Date 2022-11-22

Ticker Symbols

Name Symbol
Düsseldorf AISAFT94.DUSB
Frankfurt LEEU.F
Hamburg AISAFT94.HAMB
Paris MEH.PA
Quotrix AISAFT94.DUSD
XETRA LEEU.DE
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