MUL-LYXOR FFDLC DLD
MUL-LYXOR FFDLC DLD
ETF · LU2090062352 · LYX038 (XFRA)
Overview
92,18 EUR
-0,20 % -0,18 EUR
Frankfurt (XETR) · Current prices and charts at MoneyPeak
09.06.2025 15:35

Current Prices from MUL-LYXOR FFDLC DLD

ExchangeTickerCurrencyLast TradePriceDaily Change
XETR: XETRA
XETRA
C101.DE
EUR
09.06.2025 15:35
92,18 EUR
92,36 EUR
-0,20 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
-0,20 % 0,16 % -0,93 % -4,02 % -10,33 % -6,01 % 1,71 %
Asset Allocation
AssetPercentage %
Keine Daten vorhanden
Largest Positions
SymbolISINNamePercentage %
Keine Daten vorhanden
Region Distribution
RegionPercentage %
Keine Daten vorhanden
Sector Distribution
SectorPercentage %
Keine Daten vorhanden
Fund Master Data
Issuer Lyxor
Asset Class ETF
Name Lyxor Fed Funds US Dollar Cash UCITS ETF - Dist
Fund Currency EUR
Total Expense Ratio (TER) 0,10 %
fund.
Fund Key Figures
NAV 86.5182
AUM 32 M EUR

Company Data

Name MUL-LYXOR FFDLC DLD
Company Lyxor Fed Funds US Dollar Cash UCITS ETF
Primary Exchange XFRA Frankfurt
WKN LYX038
ISIN LU2090062352
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 107 Mio
Country Luxembourg
Currency EUR
Employees -
IPO Date 2020-03-10

Ticker Symbols

Name Symbol
Frankfurt C101.F
XETRA C101.DE

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