MUL-LYX.AU.S+PASX200UED
ETF · LU0496786905 · LYX0FU (XFRA)
52,47 EUR
06.02.2025 17:36
Current Prices from MUL-LYX.AU.S+PASX200UED
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
XETRA |
LYPU.DE
|
EUR
|
06.02.2025 17:36
|
52,47 EUR
| 52,02 EUR | 0,87 % |
London |
LAUU.L
|
USD
|
06.02.2025 15:58
|
54,26 USD
| 53,99 USD | 0,50 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,87 % | 1,41 % | 3,51 % | 0,73 % | 12,49 % | 11,38 % | 17,44 % |
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 Australia (S&P/ASX 200) UCITS ETF - Dist
Fund Currency EUR
Total Expense Ratio (TER) 0,40 %
fund.
Fund Key Figures
NAV 47.6527
AUM 71 M EUR
Company Data
Name MUL-LYX.AU.S+PASX200UED
Company Lyxor Australia (S&P/ASX 200) UCITS ETF
Primary Exchange
Frankfurt
WKN LYX0FU
ISIN LU0496786905
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 84 Mio
Country United States of America
Currency EUR
Employees -
IPO Date 2010-03-26
Ticker Symbols
Name | Symbol |
---|---|
Frankfurt | LYPU.F |
London | LAUU.L |
XETRA | LYPU.DE |
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