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LYXOR MSCI KOREA UCITS ETF - ACC
ETF · LU1900066975 · LYX016 (FUND)
56,56 EUR
06.02.2025 16:09
Current Prices from LYXOR MSCI KOREA UCITS ETF - ACC
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
![]() London |
KRWL.L
|
GBX
|
06.02.2025 16:09
|
4.719,50 GBX
| 4.665,75 GBX | 1,15 % |
![]() London |
KRW.L
|
USD
|
06.02.2025 15:59
|
58,50 USD
| 58,40 USD | 0,18 % |
![]() XETRA |
LKOR.DE
|
EUR
|
06.02.2025 13:12
|
56,45 EUR
| 56,09 EUR | 0,64 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,87 % | 0,47 % | 3,75 % | -3,14 % | -3,12 % | -8,45 % | -1,77 % |
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 KOREA UCITS ETF - ACC ETF
Sub-Fund is to track both the upward and the downward evolution of the MSCI Korea 20/35 Net Total Return Index (the Index) denominated in US Dollars and representative of the South Korean equity market, while minimizing the volatility of the difference between the return of the Sub-Fund and the return of the Index
Fund Master Data
Issuer Lyxor
Asset Class ETF
Name Lyxor MSCI Korea UCITS ETF - Acc
Fund Currency EUR
Total Expense Ratio (TER) 0,45 %
fund.
Fund Key Figures
NAV 73.4972
AUM 108 M EUR
Company Data
Name LYXOR MSCI KOREA UCITS ETF - ACC
Company MULTI-UNITS LUXEMBOURG - Lyxor MSCI Korea UCITS ETF
Primary Exchange
Fondsgesellschaft
![FUND](https://cdn-p0.s3.eu-central-1.amazonaws.com/mic/FUND.png)
WKN LYX016
ISIN LU1900066975
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 11 Mrd.
Country Luxembourg
Currency EUR
Employees -
IPO Date 2008-01-02
Ticker Symbols
Name | Symbol |
---|---|
Frankfurt | LKOR.F |
London | KRWL.L |
London | KRW.L |
XETRA | LKOR.DE |
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