MUL-L.MSCI E.MK.EX C.DL A
MUL-L.MSCI E.MK.EX C.DL A
ETF · LU2009202107 · LYX99G (XFRA)
Overview
25,77 EUR
0,52 % 0,13 EUR
Frankfurt (XLON) · Current prices and charts at MoneyPeak
28.07.2025 07:23

Current Prices from MUL-L.MSCI E.MK.EX C.DL A

ExchangeTickerCurrencyLast TradePriceDaily Change
XLON: London
London
EMXC.L
USD
28.07.2025 07:23
30,16 USD
0,07 USD
+0,23 %
XETR: XETRA
XETRA
EMXC.DE
EUR
28.07.2025 07:20
25,74 EUR
0,10 EUR
+0,41 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,52 % -0,80 % 1,49 % 13,00 % 4,13 % 2,88 % 56,47 %
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 MUL-L.MSCI E.MK.EX C.DL A ETF

The Fund is to track both the upward and the downward evolution of the MSCI Emerging Markets Ex China Net Total Return Index
Fund Master Data
Issuer Lyxor
Asset Class ETF
Name Lyxor MSCI Emerging Markets Ex China UCITS ETF - Acc
Fund Currency EUR
Total Expense Ratio (TER) 0,25 %
fund.
Fund Key Figures
NAV 21.9264
AUM 54 M EUR

Company Data

Name MUL-L.MSCI E.MK.EX C.DL A
Company Lyxor MSCI Emerging Markets Ex China UCITS ETF
Primary Exchange XFRA Frankfurt
WKN LYX99G
ISIN LU2009202107
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 1 Mrd.
Country Luxembourg
Currency EUR
Employees -
IPO Date 2020-05-04

Ticker Symbols

Name Symbol
Frankfurt EMXC.F
London EMXC.L
XETRA EMXC.DE

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