MUL-LYX. JPX-NI.400 DEODH
MUL-LYX. JPX-NI.400 DEODH
ETF · LU1646360542 · LYX00T (XFRA)
Overview
No Price
Closing Price XFRA 27.02.2026: 35,55 EUR
06.03.2026 15:05
Current Prices from MUL-LYX. JPX-NI.400 DEODH
ExchangeTickerCurrencyLast TradePriceDaily Change
XETR: XETRA
XETRA
JPNE.DE
EUR
06.03.2026 15:05
33,56 EUR
-0,07 EUR
-0,21 %
XDUS: Düsseldorf
Düsseldorf
AISAMS42.DUSB
EUR
05.03.2026 20:46
33,50 EUR
-
XDQU: Quotrix
Quotrix
AISAMS42.DUSD
EUR
05.03.2026 06:27
33,94 EUR
-
XFRA: Frankfurt
Frankfurt
JPNE.F
EUR
27.02.2026 18:40
35,55 EUR
-
Asset Allocation
AssetPercentage %
Keine Daten vorhanden
Largest Positions
SymbolISINNamePercentage %
Keine Daten vorhanden
Region Distribution
RegionPercentage %
Keine Daten vorhanden
Sector Distribution
SectorPercentage %
Keine Daten vorhanden
Company Profile for MUL-LYX. JPX-NI.400 DEODH ETF
To track the performance of MSCI Japan SRI Filtered PAB Index (the Index), and to minimize the tracking err between the net asset value of the sub-fund and the performance of the Index.
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Fund Master Data
Issuer Lyxor
Asset Class ETF
Name Lyxor MSCI Japan ESG Leaders Extra (DR) UCITS ETF - Daily Hedged to EUR - Dist
Fund Currency EUR
Total Expense Ratio (TER) 0,25 %
Fund Key Figures
NAV 23.6774
AUM 406 M EUR

Company Data

Name MUL-LYX. JPX-NI.400 DEODH
Company Lyxor MSCI Japan ESG Leaders Extra (DR) UCITS ETF
Primary Exchange XFRA Frankfurt
WKN LYX00T
ISIN LU1646360542
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 507 Mio
Country Luxembourg
Currency EUR
Employees -
IPO Date 2019-11-25
Dividends from 'MUL-LYX. JPX-NI.400 DEODH'
Ex-Date Dividend per Share
09.12.2025 0,46 EUR
10.12.2024 0,39 EUR
12.12.2023 0,35 EUR
06.07.2022 0,35 EUR
08.12.2021 0,20 EUR
07.07.2021 0,27 EUR
09.12.2020 0,16 EUR
08.07.2020 0,26 EUR
11.12.2019 0,20 EUR

Ticker Symbols

Name Symbol
Düsseldorf AISAMS42.DUSB
Frankfurt JPNE.F
Quotrix AISAMS42.DUSD
XETRA JPNE.DE
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