LU1646360971 - LYX0XB (FUND)
LYXOR CORE MSCI EMU (DR) UCITS ETF - DIST ETF
61,06 EUR
Current Prices from LYXOR CORE MSCI EMU (DR) UCITS ETF - DIST
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
XETRA |
LMVF.DE
|
EUR
|
23.12.2024 09:04
|
61,06 EUR
| 61,30 EUR | -0,39 % |
London |
MFEX.L
|
GBP
|
12.12.2024 13:30
|
50,68 GBP
| 51,59 GBP | -1,77 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
-0,39 % | -2,07 % | -2,23 % | -3,28 % | -3,21 % | 5,95 % | 20,09 % |
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 Core MSCI EMU (DR) UCITS ETF - Dist
Fund Currency EUR
Total Expense Ratio (TER) 0,12 %
fund.
Fund Key Figures
NAV 57.3589
AUM 350 M EUR
Company Data to LYXOR CORE MSCI EMU (DR) UCITS ETF - DIST ETF
Name LYXOR CORE MSCI EMU (DR) UCITS ETF - DIST
Company Lyxor Core MSCI EMU (DR) UCITS ETF
Primary Exchange
Fondsgesellschaft
WKN LYX0XB
ISIN LU1646360971
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 387 Mio
Country United States of America
Currency EUR
Employees -
IPO Date 2009-01-02
Ticker Symbols
Name | Symbol |
---|---|
Frankfurt | LMVF.F |
London | MFEX.L |
XETRA | LMVF.DE |
More Shares
Investors who LYXOR CORE MSCI EMU (DR) UCITS ETF - DIST hold also have the following shares in their portfolio:
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