LU1834988781 - LYX02U (LSSI)
LIF-600 TR.+LEI EOA ETF
27,89 EUR
Cotizaciones actuales de LIF-600 TR.+LEI EOA
Bolsa | Ticker | Moneda | Última operación | Precio | Variación diaria | Variación diaria % |
---|---|---|---|---|---|---|
XETRA |
LTVL.DE
|
EUR
|
23.12.2024 17:36
|
27,89 EUR
| 28,04 EUR | -0,53 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | -1,86 % | 3,33 % | 0,18 % | -4,94 % | -5,01 % | -11,12 % |
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 Travel & Leisure UCITS ETF - Acc
Fund Currency EUR
Total Expense Ratio (TER) 0,30 %
fund.
Fund Key Figures
NAV 30.9227
AUM 113 M EUR
Company Data to LIF-600 TR.+LEI EOA ETF
Name LIF-600 TR.+LEI EOA
Company Lyxor Index Fund - Lyxor STOXX Europe 600 Travel & Leisure UCITS ETF
Primary Exchange
Lang & Schwarz
WKN LYX02U
ISIN LU1834988781
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 96 Mio
Country Germany
Currency EUR
Employees -
IPO Date 2019-02-05
Ticker Symbols
Name | Symbol |
---|---|
Frankfurt | LTVL.F |
XETRA | LTVL.DE |
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