DE000ETF7029 - ETF702 (XFRA)
LYXOR.PTF ST-DEFENS.U.E.I ETF
127,22 EUR
Current Prices from LYXOR.PTF ST-DEFENS.U.E.I
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
XETRA |
F702.DE
|
EUR
|
23.12.2024 17:36
|
127,22 EUR
| 127,12 EUR | 0,08 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | 0,74 % | -0,47 % | 1,26 % | 3,70 % | 9,84 % | 15,84 % |
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 Portfolio Strategy Defensive UCITS ETF - I-EUR
Fund Currency EUR
Total Expense Ratio (TER) 0,40 %
fund.
Fund Key Figures
NAV 120.3777
AUM 26 M EUR
Company Data to LYXOR.PTF ST-DEFENS.U.E.I ETF
Name LYXOR.PTF ST-DEFENS.U.E.I
Company Lyxor Portfolio Strategy Defensiv UCITS ETF (Vermoegensstrategie)
Primary Exchange
Frankfurt
WKN ETF702
ISIN DE000ETF7029
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 25 Mio
Country Germany
Currency EUR
Employees -
IPO Date 2018-03-07
Dividends from 'LYXOR.PTF ST-DEFENS.U.E.I'
Ex-Date | Dividend per Share |
---|---|
05.11.2024 | 1,40 EUR |
26.10.2023 | 1,11 EUR |
18.10.2022 | 0,86 EUR |
03.11.2021 | 0,92 EUR |
04.11.2020 | 0,85 EUR |
28.10.2019 | 0,37 EUR |
29.10.2018 | 0,61 EUR |
Ticker Symbols
Name | Symbol |
---|---|
Frankfurt | F702.F |
XETRA | F702.DE |
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