
MUL-L.MSCI E.MK.EX C.DL A 
 ETF · LU2009202107   · LYX99G  (XFRA)
                    No Price
                
            03.11.2025 16:06
        
Current Prices from MUL-L.MSCI E.MK.EX C.DL A
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change | 
|---|---|---|---|---|---|
![]() XETRA  | 
                                EMXC.DE
                              | 
                                EUR
                              | 
                                03.11.2025 16:06
                              | 
                                29,80 EUR
                              | 0,28 EUR  
        +0,93 %
      | 
![]() London  | 
                                EMXC.L
                              | 
                                USD
                              | 
                                03.11.2025 15:50
                              | 
                                34,30 USD
                              | 0,19 USD  
        +0,56 %
      | 
            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 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 Key Figures
  NAV 21.9264
 AUM 54 M EUR
     Company Data
Name MUL-L.MSCI E.MK.EX C.DL A
 Company Amundi MSCI Emerging Ex China UCITS ETF Acc
   Primary Exchange 
                        Frankfurt
                    
 
                        Frankfurt
                    WKN LYX99G
 ISIN LU2009202107
 Asset Class ETF
     Sector Financial Services
 Industry Asset Management
  Market Capitalization 3 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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