LU2009202107 - LYX99G (XFRA)
MUL-L.MSCI E.MK.EX C.DL A ETF
25,03 EUR
Current Prices from MUL-L.MSCI E.MK.EX C.DL A
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
XETRA |
EMXC.DE
|
EUR
|
20.12.2024 17:36
|
25,03 EUR
| 25,18 EUR | -0,60 % |
London |
EMXC.L
|
USD
|
20.12.2024 17:06
|
25,96 USD
| 26,12 USD | -0,61 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | -2,28 % | -0,46 % | -0,48 % | -0,66 % | 12,22 % | 30,77 % |
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 MUL-L.MSCI E.MK.EX C.DL A ETF
The Fund is to track both the upward and the downward evolution of the MSCI Emerging Markets Ex China Net Total Return Index
Fund Master Data
Issuer Lyxor
Asset Class ETF
Name Lyxor MSCI Emerging Markets Ex China UCITS ETF - Acc
Fund Currency EUR
Total Expense Ratio (TER) 0,25 %
fund.
Fund Key Figures
NAV 21.9264
AUM 54 M EUR
Company Data to MUL-L.MSCI E.MK.EX C.DL A ETF
Name MUL-L.MSCI E.MK.EX C.DL A
Company Lyxor MSCI Emerging Markets Ex China UCITS ETF
Primary Exchange
Frankfurt
WKN LYX99G
ISIN LU2009202107
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 1 Mrd.
Country Luxembourg
Currency EUR
Employees -
IPO Date 2020-05-04
Ticker Symbols
Name | Symbol |
---|---|
Frankfurt | EMXC.F |
London | EMXC.L |
XETRA | EMXC.DE |
More Shares
Investors who MUL-L.MSCI E.MK.EX C.DL A hold also have the following shares in their portfolio:
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