
MUL-LYX.CO.MOR.US EQ.DR D
ETF · LU1781540957 · LYX0YB (XFRA)
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Latest AI Analyses of MUL-LYX.CO.MOR.US EQ.DR D
No Price
Asset Allocation
| Asset | Percentage % |
|---|---|
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Largest Positions
| Symbol | ISIN | Name | Percentage % |
|---|---|---|---|
| Keine Daten vorhanden | |||
Region Distribution
| Region | Percentage % |
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| Keine Daten vorhanden | |
Sector Distribution
| Sector | Percentage % |
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| Keine Daten vorhanden | |
Fund Master Data
Issuer Lyxor
Asset Class ETF
Name Lyxor Core Morningstar US (DR) UCITS ETF - Dist
Fund Currency EUR
Total Expense Ratio (TER) 0,04 %
Fund Key Figures
NAV 14.0364
AUM 51 M EUR
Company Data
Name MUL-LYX.CO.MOR.US EQ.DR D
Company Lyxor Core US Equity (DR) UCITS ETF - Dist
Primary Exchange
Frankfurt
Frankfurt
WKN LYX0YB
ISIN LU1781540957
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 26 Mio
Country Luxembourg
Currency EUR
Employees -
IPO Date 2018-02-27
Dividends from 'MUL-LYX.CO.MOR.US EQ.DR D'
| Ex-Date | Dividend per Share |
|---|---|
| 10.12.2024 | 0,18 USD |
| 12.12.2023 | 0,13 USD |
| 07.12.2022 | 0,21 USD |
| 06.07.2022 | 0,09 USD |
| 08.12.2021 | 0,07 EUR |
| 07.07.2021 | 0,12 USD |
| 09.12.2020 | 0,08 GBP |
| 08.07.2020 | 0,12 GBP |
| 11.12.2019 | 0,06 GBP |
| 10.07.2019 | 0,06 EUR |
Ticker Symbols
| Name | Symbol |
|---|---|
| Frankfurt | LCUS.F |
| London | LCUD.L |
| London | LCUS.L |
| XETRA | LCUS.DE |
More Shares
Investors who hold MUL-LYX.CO.MOR.US EQ.DR D also have the following shares in their portfolio:
