
MUL-LYX.MSCI W.ITTRUE ADL 
 ETF · LU0533033741   · LYX0GZ  (LSSI)
                    No Price
                
            30.10.2025 15:32
        
Current Prices from MUL-LYX.MSCI W.ITTRUE ADL
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change | 
|---|---|---|---|---|---|
| SIX | 
                                LYTNOW.SW
                             | 
                                USD
                             | 
                                30.10.2025 15:32
                             | 
                                1.183,20 USD
                             | -9,80 USD  
        -0,82 %
     | 
|  London | 
                                TNOW.L
                             | 
                                USD
                             | 
                                30.10.2025 15:19
                             | 
                                1.184,00 USD
                             | -9,00 USD  
        -0,75 %
     | 
            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 | |
Fund Master Data
 Issuer Lyxor
 Asset Class ETF
 Name Lyxor MSCI World Information Technology TR UCITS ETF - Acc (USD)
    Fund Currency USD
 Total Expense Ratio (TER) 0,30 %
           Fund Key Figures
  NAV 603.6615
 AUM 1,17 M EUR
     Company Data
Name MUL-LYX.MSCI W.ITTRUE ADL
 Company Lyxor MSCI World Information Technology TR UCITS ETF
   Primary Exchange  Lang & Schwarz
                        Lang & Schwarz
                    
  Lang & Schwarz
                        Lang & Schwarz
                    WKN LYX0GZ
 ISIN LU0533033741
 Asset Class ETF
     Sector Financial Services
   Market Capitalization 3 Mrd.
 Country Luxembourg
 Currency EUR
 Employees -
  IPO Date 2010-11-24
Ticker Symbols
| Name | Symbol | 
|---|---|
| London | TNOW.L | 
| SIX | LYTNOW.SW | 
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