LYXOR MSCI AC ASIA EX JAPAN UCITS ETF - ACC
ETF · LU1900068161 · LYX014 (FUND)
136,64 EUR
06.02.2025 17:36
Aktuelle Kurse von LYXOR MSCI AC ASIA EX JAPAN UCITS ETF - ACC
Börse | Ticker | Währung | Letzter Umsatz | Kurs | Tagesveränderung | Tagesveränderung % |
---|---|---|---|---|---|---|
XETRA |
LASI.DE
|
EUR
|
06.02.2025 17:36
|
136,64 EUR
| 135,92 EUR | 0,53 % |
London |
APEX.L
|
USD
|
05.02.2025 17:35
|
141,46 USD
| 142,32 USD | -0,60 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | 0,12 % | 0,63 % | 0,69 % | 14,77 % | 19,83 % | 20,69 % |
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 MSCI AC Asia Ex Japan UCITS ETF - Acc
Fund Currency EUR
Total Expense Ratio (TER) 0,50 %
fund.
Fund Key Figures
NAV 130.0901
AUM 352 M EUR
Company Data
Name LYXOR MSCI AC ASIA EX JAPAN UCITS ETF - ACC
Company MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF
Primary Exchange
Fondsgesellschaft
WKN LYX014
ISIN LU1900068161
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 227 Mio
Country United States of America
Currency EUR
Employees -
IPO Date 2020-05-04
Ticker Symbols
Name | Symbol |
---|---|
Frankfurt | LASI.F |
London | APEX.L |
XETRA | LASI.DE |
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Investors who LYXOR MSCI AC ASIA EX JAPAN UCITS ETF - ACC hold also have the following shares in their portfolio:
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