MUL-LYX.CO.MSCI JAP.DR A
ETF · LU1781541252 · LYX0YC (XFRA)
17,60 EUR
06.02.2025 17:36
Current Prices from MUL-LYX.CO.MSCI JAP.DR A
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
XETRA |
LCUJ.DE
|
EUR
|
06.02.2025 17:36
|
17,60 EUR
| 17,38 EUR | 1,27 % |
London |
LCJP.L
|
GBP
|
06.02.2025 17:08
|
14,68 GBP
| 14,46 GBP | 1,56 % |
London |
LCJD.L
|
USD
|
06.02.2025 16:39
|
18,23 USD
| 18,07 USD | 0,84 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
1,27 % | 1,11 % | 2,77 % | 7,77 % | 18,33 % | 12,06 % | 35,60 % |
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.CO.MSCI JAP.DR A ETF
The investment objective of the Fund is to reflect both the upward and the downward evolution of MSCI Japan Net Total Return Index (net dividends reinvested) (net dividends reinvested) (the Benchmark Index) denominated in JPY.
Fund Master Data
Issuer Lyxor
Asset Class ETF
Name Lyxor Core MSCI Japan (DR) UCITS ETF - Acc
Fund Currency EUR
Total Expense Ratio (TER) 0,12 %
fund.
Fund Key Figures
NAV 13.9906
AUM 1,61 M EUR
Company Data
Name MUL-LYX.CO.MSCI JAP.DR A
Company Lyxor Core MSCI Japan (DR) UCITS ETF
Primary Exchange
Frankfurt
WKN LYX0YC
ISIN LU1781541252
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 3 Mrd.
Country Luxembourg
Currency EUR
Employees -
IPO Date 2018-02-28
Symboles boursiers
Nom | Symbole |
---|---|
Frankfurt | LCUJ.F |
London | LCJD.L |
London | LCJP.L |
XETRA | LCUJ.DE |
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