LYXOR MSCI AC ASIA EX JAPAN UCITS ETF - ACC
LYXOR MSCI AC ASIA EX JAPAN UCITS ETF - ACC
ETF · LU1900068161 · LYX014 (FUND)
Overview
135,58 EUR
-0,89 % -1,22 EUR
Fondsgesellschaft (XETR) · Current prices and charts at MoneyPeak
13.06.2025 15:36

Current Prices from LYXOR MSCI AC ASIA EX JAPAN UCITS ETF - ACC

ExchangeTickerCurrencyLast TradePriceDaily Change
XETR: XETRA
XETRA
LASI.DE
EUR
13.06.2025 15:36
135,58 EUR
136,80 EUR
-0,89 %
XLON: London
London
APEX.L
USD
13.06.2025 07:29
155,76 USD
158,86 USD
-1,95 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % -0,35 % -0,18 % 2,42 % -0,63 % 6,46 % 45,25 %
Asset Allocation
AssetPercentage %
Keine Daten vorhanden
Largest Positions
SymbolISINNamePercentage %
Keine Daten vorhanden
Region Distribution
RegionPercentage %
Keine Daten vorhanden
Sector Distribution
SectorPercentage %
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 FUND Fondsgesellschaft
WKN LYX014
ISIN LU1900068161
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 254 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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