LU0533033238 - LYX0GM (XFRA)
MUL-LYX.MSCI W.HCTRUE AEO ETF
472,25 EUR
Aktuelle Kurse von MUL-LYX.MSCI W.HCTRUE AEO
Börse | Ticker | Währung | Letzter Umsatz | Kurs | Tagesveränderung | Tagesveränderung % |
---|---|---|---|---|---|---|
XETRA |
LYPE.DE
|
EUR
|
20.12.2024 17:36
|
472,25 EUR
| 471,70 EUR | 0,12 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | -1,57 % | -2,55 % | -5,79 % | -3,94 % | 7,64 % | 41,12 % |
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-LYX.MSCI W.HCTRUE AEO 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 Health Care 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 Health Care TR UCITS ETF - Acc (EUR)
Fund Currency EUR
Total Expense Ratio (TER) 0,30 %
fund.
Fund Key Figures
NAV 415.5477
AUM 613 M EUR
Company Data to MUL-LYX.MSCI W.HCTRUE AEO ETF
Name MUL-LYX.MSCI W.HCTRUE AEO
Company Lyxor MSCI World Health Care TR UCITS ETF - C-EUR
Primary Exchange
Frankfurt
WKN LYX0GM
ISIN LU0533033238
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 733 Mio
Country Luxembourg
Currency EUR
Employees -
IPO Date 2010-10-19
Ticker Symbols
Name | Symbol |
---|---|
Frankfurt | LYPE.F |
XETRA | LYPE.DE |
More Shares
Investors who MUL-LYX.MSCI W.HCTRUE AEO hold also have the following shares in their portfolio:
The financial platform MoneyPeak tracks and analyzes investments and portfolios.
From securities portfolios to crypto purchases.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.