
MUL-LYX.COR.MSC YND
ETF · LU2090063673 · LYX05A (XFRA)
67,93 EUR
06.06.2025 15:36
Aktuelle Kurse von MUL-LYX.COR.MSC YND
Börse | Ticker | Währung | Letzter Umsatz | Kurs | Tagesveränderung |
---|---|---|---|---|---|
![]() XETRA |
NADA.DE
|
EUR
|
06.06.2025 15:36
|
67,93 EUR
| 67,37 EUR
+0,83 %
|
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | -0,61 % | 1,31 % | -0,04 % | -3,89 % | 2,29 % | -98,96 % |
Asset Allocation
Asset | Percentage % |
---|---|
Keine Daten vorhanden |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
Keine Daten vorhanden |
Region Distribution
Region | Percentage % |
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Keine Daten vorhanden |
Sector Distribution
Sector | Percentage % |
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Keine Daten vorhanden |
Company Profile for MUL-LYX.COR.MSC YND ETF
The Lyxor Core MSCI Japan (DR) UCITS ETF - Acc is a UCITS compliant exchange traded fund that aims to track the MSCI Japan Net Total Return Index. The index is designed to represent the performance of the large and mid cap segment of the Japanese equity market. It covers approximately 85% of the free float-adjusted market capitalisation in Japan.
Fund Master Data
Issuer Lyxor
Asset Class ETF
Name Lyxor Core MSCI Japan (DR) UCITS ETF - Dist
Fund Currency EUR
Total Expense Ratio (TER) 0,12 %
fund.
Fund Key Figures
NAV 59.9163
AUM 1,61 M EUR
Company Data
Name MUL-LYX.COR.MSC YND
Company Lyxor Core MSCI Japan (DR) UCITS ETF 2
Primary Exchange
Frankfurt

WKN LYX05A
ISIN LU2090063673
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 348 Mio
Country Germany
Currency EUR
Employees -
IPO Date 2020-09-21
Dividends from 'MUL-LYX.COR.MSC YND'
Ex-Date | Dividend per Share |
---|---|
10.12.2024 | 208,00 EUR |
12.12.2023 | 1,06 EUR |
Ticker Symbols
Name | Symbol |
---|---|
Frankfurt | NADA.F |
XETRA | NADA.DE |
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