LYX.I.-EO HI.YI.UE EOD
LYX.I.-EO HI.YI.UE EOD
ETF · LU1812090543 · LYX0YX (XFRA)
Overview
No Price
18.09.2025 11:12
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Current Prices from LYX.I.-EO HI.YI.UE EOD
ExchangeTickerCurrencyLast TradePriceDaily Change
XETR: XETRA
XETRA
LYQY.DE
EUR
18.09.2025 11:12
110,00 EUR
0,14 EUR
+0,12 %
XLON: London
London
YIEL.L
EUR
18.09.2025 09:31
109,90 EUR
0,04 EUR
+0,03 %
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 LYX.I.-EO HI.YI.UE EOD ETF
The investment objective of the Fund is to track both the upward and the downward evolution of the Bloomberg Barclays MSCI Euro Corporate High Yield SRI Sustainable Index (the Benchmark Index) denominated in Euro.
Fund Master Data
Issuer Lyxor
Asset Class ETF
Name Lyxor ESG Euro High Yield (DR) UCITS ETF - Dist
Fund Currency EUR
Total Expense Ratio (TER) 0,25 %
Fund Key Figures
NAV 111.5329
AUM 161 M EUR

Company Data

Name LYX.I.-EO HI.YI.UE EOD
Company Lyxor Index Fund - Lyxor ESG Euro High Yield (DR) UCITS ETF
Primary Exchange XFRA Frankfurt
WKN LYX0YX
ISIN LU1812090543
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 284 Mio
Country Luxembourg
Currency EUR
Employees -
IPO Date 2018-10-26

Ticker Symbols

Name Symbol
Frankfurt LYQY.F
London YIEL.L
XETRA LYQY.DE
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