LU2082998670 - LYX04P (XFRA)
LIF-600 RETAIL EOD ETF
No Price
Current Prices from LIF-600 RETAIL EOD
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
XETRA |
JNHA.DE
|
EUR
|
27.02.2024 17:36
|
73,99 EUR
| 0,00 EUR | 0,00 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | 0,00 % | - | - | 0,00 % | -3,34 % | -26,01 % |
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 Retail UCITS ETF - Dist
Fund Currency EUR
Total Expense Ratio (TER) 0,30 %
fund.
Fund Key Figures
NAV 87.7554
AUM 16 M EUR
Company Data to LIF-600 RETAIL EOD ETF
Name LIF-600 RETAIL EOD
Company Lyxor Index Fund - Lyxor STOXX Europe 600 Retail UCITS ETF
Primary Exchange
Frankfurt
WKN LYX04P
ISIN LU2082998670
Asset Class ETF
Sector Financial Services
Industry Asset Management
Country Germany
Currency EUR
Employees -
IPO Date 2020-09-24
Dividends from 'LIF-600 RETAIL EOD'
Ex-Date | Dividend per Share |
---|---|
12.12.2023 | 1,82 EUR |
07.12.2022 | 1,67 EUR |
06.07.2022 | 0,95 EUR |
08.12.2021 | 0,24 EUR |
07.07.2021 | 0,59 EUR |
10.12.2020 | 0,12 EUR |
Ticker Symbols
Name | Symbol |
---|---|
XETRA | JNHA.DE |
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