
LYXOR MSCI EASTERN EUROPE EX RUSSIA UCITS ETF - DIST
ETF · LU2090063160 · LYX043 (FUND)
No Price
29.01.2026 08:15
Current Prices from LYXOR MSCI EASTERN EUROPE EX RUSSIA UCITS ETF - DIST
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
![]() Quotrix |
MULAMS60.DUSD
|
EUR
|
29.01.2026 08:15
|
53,81 EUR
| -0,25 EUR
-0,46 %
|
![]() Hamburg |
MULAMS60.HAMB
|
EUR
|
29.01.2026 07:12
|
53,67 EUR
| -0,39 EUR
-0,72 %
|
![]() Frankfurt |
ESTE.F
|
EUR
|
29.01.2026 07:03
|
52,29 EUR
| -1,77 EUR
-3,27 %
|
![]() Düsseldorf |
MULAMS60.DUSB
|
EUR
|
28.01.2026 20:47
|
52,90 EUR
| 1,46 EUR
+2,84 %
|
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 LYXOR MSCI EASTERN EUROPE EX RUSSIA UCITS ETF - DIST ETF
The Fund is an index-tracking UCITS passively managed. The investment objective is to track both the upward and the downward evolution of the MSCI EM Eastern Europe ex Russia Net Total Return index (Net dividends reinvested) (the Benchmark Index),
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Fund Master Data
Issuer Lyxor
Asset Class ETF
Name Lyxor MSCI Eastern Europe Ex Russia UCITS ETF - Dist
Fund Currency EUR
Total Expense Ratio (TER) 0,50 %
Fund Key Figures
NAV 33.345
AUM 179 M EUR
Company Data
Name LYXOR MSCI EASTERN EUROPE EX RUSSIA UCITS ETF - DIST
Company Multi Units Luxembourg - Lyxor MSCI Eastern Europe Ex Russia UCITS ETF
Primary Exchange
Fondsgesellschaft
Fondsgesellschaft
WKN LYX043
ISIN LU2090063160
Asset Class ETF
Sector Financial Services
Industry Asset Management
Country Luxembourg
Currency EUR
Employees -
IPO Date 2021-11-29
Ticker Symbols
| Name | Symbol |
|---|---|
| Düsseldorf | MULAMS60.DUSB |
| Frankfurt | ESTE.F |
| Hamburg | MULAMS60.HAMB |
| Quotrix | MULAMS60.DUSD |
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