LU0533033071 - LYX0G7 (LSSI)
MUL-LYX.MSCI W.FI. ADL ETF
314,44 EUR
Aktuelle Kurse von MUL-LYX.MSCI W.FI. ADL
Börse | Ticker | Währung | Letzter Umsatz | Kurs | Tagesveränderung | Tagesveränderung % |
---|---|---|---|---|---|---|
London |
FINW.L
|
USD
|
23.12.2024 17:35
|
327,25 USD
| 322,87 USD | 1,36 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
-0,22 % | -2,49 % | -1,89 % | 10,88 % | 17,31 % | 34,12 % | 76,89 % |
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 % |
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Keine Daten vorhanden |
Company Profile for MUL-LYX.MSCI W.FI. ADL ETF
The Sub-Fund is an index-tracking UCITS passively managed. The Reference Currency of the Sub-Fund is the Euro (EUR). The investment objective of sub-fund is to track both the upward and the downward evolution of the MSCI World Financials Index – Net Total Return (the "Index") denominated in US Dollars - while minimising the volatility of the difference between the return of the Sub-Fund and the return of the Index (the “Tracking Error”). The anticipated level of the tracking error under normal market conditions is expected to be up to 0.50%.
Fund Master Data
Issuer Lyxor
Asset Class ETF
Name Lyxor MSCI World Financials TR UCITS ETF - Acc (USD)
Fund Currency USD
Total Expense Ratio (TER) 0,30 %
fund.
Fund Key Figures
NAV 244.6798
AUM 1,71 M EUR
Company Data to MUL-LYX.MSCI W.FI. ADL ETF
Name MUL-LYX.MSCI W.FI. ADL
Company Lyxor MSCI World Financials TR UCITS ETF - C-USD
Primary Exchange
Lang & Schwarz
WKN LYX0G7
ISIN LU0533033071
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 469 Mio
Country Luxembourg
Currency EUR
Employees -
IPO Date 2010-08-23
Ticker Symbols
Name | Symbol |
---|---|
London | FINW.L |
More Shares
Investors who MUL-LYX.MSCI W.FI. ADL hold also have the following shares in their portfolio:
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