LU2082998324 - LYX04N (XFRA)
LIF-600 PER.+H. EOD ETF
Sin cotización
Cotizaciones actuales de LIF-600 PER.+H. EOD
Bolsa | Ticker | Moneda | Última operación | Precio | Variación diaria | Variación diaria % |
---|---|---|---|---|---|---|
XETRA |
MTDA.DE
|
EUR
|
20.06.2024 17:36
|
202,70 EUR
| 0,00 EUR | 0,00 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | 0,00 % | - | - | 0,00 % | 5,02 % | 24,28 % |
Asset Allocation
Asset | Percentage % |
---|---|
Keine Daten vorhanden |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
Keine Daten vorhanden |
Region Distribution
Region | Percentage % |
---|---|
Keine Daten vorhanden |
Sector Distribution
Sector | Percentage % |
---|---|
Keine Daten vorhanden |
Fund Master Data
Issuer Lyxor
Asset Class ETF
Name Lyxor STOXX Europe 600 Personal & Household Goods UCITS ETF - Dist
Fund Currency EUR
Total Expense Ratio (TER) 0,30 %
fund.
Fund Key Figures
NAV 196.2205
AUM 40 M EUR
Company Data to LIF-600 PER.+H. EOD ETF
Name LIF-600 PER.+H. EOD
Company Lyxor Index Fund - Lyxor STOXX Europe 600 Personal & Household Goods UCITS ETF
Primary Exchange
Frankfurt
WKN LYX04N
ISIN LU2082998324
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 37 Mio
Country Germany
Currency EUR
Employees -
IPO Date 2020-09-03
Dividends from 'LIF-600 PER.+H. EOD'
Ex-Date | Dividend per Share |
---|---|
12.12.2023 | 4,37 EUR |
07.12.2022 | 1,84 EUR |
06.07.2022 | 2,98 EUR |
08.12.2021 | 1,91 EUR |
07.07.2021 | 2,93 EUR |
09.12.2020 | 1,73 EUR |
Ticker Symbols
Name | Symbol |
---|---|
XETRA | MTDA.DE |
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