LYXOR MSCI WORLD UCITS ETF - DIST
LYXOR MSCI WORLD UCITS ETF - DIST
ETF · FR0010315770 · LYX0AG (FUND)
Overview
No Price
28.01.2026 18:41
Current Prices from LYXOR MSCI WORLD UCITS ETF - DIST
ExchangeTickerCurrencyLast TradePriceDaily Change
XFRA: Frankfurt
Frankfurt
LYYA.F
EUR
28.01.2026 18:41
377,93 EUR
0,43 EUR
+0,11 %
XPAR: Paris
Paris
WLD.PA
EUR
28.01.2026 16:05
377,87 EUR
0,08 EUR
+0,02 %
XETR: XETRA
XETRA
LYYA.DE
EUR
28.01.2026 16:00
377,81 EUR
0,02 EUR
+0,0053 %
XLON: London
London
WLDD.L
USD
28.01.2026 15:47
451,45 USD
-1,10 USD
-0,24 %
XDQU: Quotrix
Quotrix
MUFAMS70.DUSD
EUR
28.01.2026 15:34
378,18 EUR
0,68 EUR
+0,18 %
XLON: London
London
WLDL.L
GBX
28.01.2026 15:07
32.810,00 GBX
-2,50 GBX
-0,0076 %
XDUS: Düsseldorf
Düsseldorf
MUFAMS70.DUSB
EUR
27.01.2026 20:47
376,48 EUR
-1,89 EUR
-0,50 %
XHAM: Hamburg
Hamburg
MUFAMS70.HAMB
EUR
27.01.2026 12:36
378,47 EUR
0,10 EUR
+0,03 %
XHAN: Hannover
Hannover
MUFAMS70.HANB
EUR
27.01.2026 07:02
379,55 EUR
1,18 EUR
+0,31 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 25,47 M
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 LYXOR MSCI WORLD UCITS ETF - DIST ETF
The Sub-funds investment objective is to replicate the performance, whether positive or negative, of the MSCI World Net Total Return index, i.e. with net dividends reinvested (the Benchmark Index), denominated in US dollars (USD)
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Fund Master Data
Issuer Lyxor
Asset Class ETF
Name Lyxor MSCI World UCITS ETF - Dist
Fund Currency EUR
Total Expense Ratio (TER) 0,30 %
Fund Key Figures
NAV 261.8805
AUM 5,48 M EUR

Company Data

Name LYXOR MSCI WORLD UCITS ETF - DIST
Company Amundi MSCI World Swap II UCITS ETF Dist
Primary Exchange FUND Fondsgesellschaft
WKN LYX0AG
ISIN FR0010315770
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 9 Mrd.
Country France
Currency EUR
Employees -
IPO Date 2008-01-02
Dividends from 'LYXOR MSCI WORLD UCITS ETF - DIST'
Ex-Date Dividend per Share
09.12.2025 4,74 EUR

Ticker Symbols

Name Symbol
Düsseldorf MUFAMS70.DUSB
Frankfurt LYYA.F
Hamburg MUFAMS70.HAMB
Hannover MUFAMS70.HANB
London WLDD.L
London WLDL.L
Paris WLD.PA
Quotrix MUFAMS70.DUSD
XETRA LYYA.DE
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