LYXOR MSCI EMU GROWTH (DR) UCITS ETF - DIST
LYXOR MSCI EMU GROWTH (DR) UCITS ETF - DIST
ETF · LU1598688189 · LYX0W2 (FUND)
Overview
No Price
06.03.2026 16:08
Current Prices from LYXOR MSCI EMU GROWTH (DR) UCITS ETF - DIST
ExchangeTickerCurrencyLast TradePriceDaily Change
XETR: XETRA
XETRA
LGWT.DE
EUR
06.03.2026 16:08
200,30 EUR
-2,45 EUR
-1,21 %
XPAR: Paris
Paris
GWT.PA
EUR
06.03.2026 10:29
202,10 EUR
-0,65 EUR
-0,32 %
XDQU: Quotrix
Quotrix
AISAMS89.DUSD
EUR
06.03.2026 06:27
203,55 EUR
-6,05 EUR
-2,89 %
XDUS: Düsseldorf
Düsseldorf
AISAMS89.DUSB
EUR
05.03.2026 20:47
201,80 EUR
-7,80 EUR
-3,72 %
XHAM: Hamburg
Hamburg
AISAMS89.HAMB
EUR
05.03.2026 07:08
204,75 EUR
-
XFRA: Frankfurt
Frankfurt
LGWT.F
EUR
27.02.2026 18:36
209,60 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
Company Profile for LYXOR MSCI EMU GROWTH (DR) UCITS ETF - DIST ETF
The objective of this Sub-Fund is to track the performance of MSCI Europe Growth Index, and to minimize the tracking err between the net asset value of the Sub-Fund and the performance of the Index. The Sub-Fund aims to achieve a level of tracking err of the Sub-Fund and its index that will not normally exceed 1%.
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Fund Master Data
Issuer Lyxor
Asset Class ETF
Name Lyxor MSCI EMU Growth (DR) UCITS ETF - Dist
Fund Currency EUR
Total Expense Ratio (TER) 0,40 %
Fund Key Figures
NAV 180.3647
AUM 67 M EUR

Company Data

Name LYXOR MSCI EMU GROWTH (DR) UCITS ETF - DIST
Company Amundi Index Solutions - Amundi MSCI Europe Growth UCITS ETF Dist
Primary Exchange FUND Fondsgesellschaft
WKN LYX0W2
ISIN LU1598688189
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 192 Mio
Country Luxembourg
Currency EUR
Employees -
IPO Date 2008-01-01
Dividends from 'LYXOR MSCI EMU GROWTH (DR) UCITS ETF - DIST'
Ex-Date Dividend per Share
09.12.2025 2,34 EUR
10.12.2024 1,25 EUR
12.12.2023 1,91 EUR
06.07.2022 1,59 EUR
07.07.2021 1,21 EUR
08.07.2020 1,01 EUR
10.07.2019 2,18 EUR
11.07.2018 2,50 EUR
12.07.2017 2,00 EUR

Ticker Symbols

Name Symbol
Düsseldorf AISAMS89.DUSB
Frankfurt LGWT.F
Hamburg AISAMS89.HAMB
Paris GWT.PA
Quotrix AISAMS89.DUSD
XETRA LGWT.DE
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