LU0908501215 - LYX0Q2 (LSSI)
LYXOR I.-CO.EO ST.50(DR)A ETF
123,91 EUR
Cours actuels de LYXOR I.-CO.EO ST.50(DR)A
Bourse | Ticker | Devise | Dernier échange | Cours | Variation journalière | Variation journalière % |
---|---|---|---|---|---|---|
London |
MSED.L
|
GBX
|
23.12.2024 10:43
|
10.262,00 GBX
| 10.286,00 GBX | -0,23 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
-0,03 % | -2,14 % | 1,74 % | -1,50 % | -0,54 % | 10,83 % | -32,17 % |
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 |
Company Profile for LYXOR I.-CO.EO ST.50(DR)A ETF
To track the performance of EURO STOXX 50 Index (the Index), and to minimize the tracking err between the net asset value of the sub-fund and the performance of the Index.
Fund Master Data
Issuer Lyxor
Asset Class ETF
Name Lyxor Core EURO STOXX 50 (DR) - UCITS ETF Acc
Fund Currency EUR
Total Expense Ratio (TER) 0,07 %
fund.
Fund Key Figures
NAV 210.4839
AUM 378 M EUR
Company Data to LYXOR I.-CO.EO ST.50(DR)A ETF
Name LYXOR I.-CO.EO ST.50(DR)A
Company Amundi Index Solutions - Amundi EURO STOXX 50 UCITS ETF-C EUR
Primary Exchange
Lang & Schwarz
WKN LYX0Q2
ISIN LU0908501215
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 2 Mrd.
Country Luxembourg
Currency EUR
Employees -
IPO Date 2013-04-03
Ticker Symbols
Name | Symbol |
---|---|
London | MSED.L |
More Shares
Investors who LYXOR I.-CO.EO ST.50(DR)A hold also have the following shares in their portfolio:
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