
MUL-LYXOR FFDLC DLD 
 ETF · LU2090062352   · LYX038  (XFRA)
                    No Price
                
            31.10.2025 12:12
        
Current Prices from MUL-LYXOR FFDLC DLD
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change | 
|---|---|---|---|---|---|
|  XETRA | 
                                C101.DE
                             | 
                                EUR
                             | 
                                31.10.2025 12:12
                             | 
                                92,57 EUR
                             | 0,05 EUR  
        +0,06 %
     | 
            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 Fed Funds US Dollar Cash UCITS ETF - Dist
    Fund Currency EUR
 Total Expense Ratio (TER) 0,10 %
           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  Frankfurt
                        Frankfurt
                    
  Frankfurt
                        Frankfurt
                    WKN LYX038
 ISIN LU2090062352
 Asset Class ETF
     Sector Financial Services
 Industry Asset Management
  Market Capitalization 105 Mio
 Country Luxembourg
 Currency EUR
 Employees -
  IPO Date 2020-03-10
Ticker Symbols
| Name | Symbol | 
|---|---|
| Frankfurt | C101.F | 
| XETRA | C101.DE | 
            More Shares
            
 
                Investors who hold MUL-LYXOR FFDLC DLD also have the following shares in their portfolio:
            
            The financial platform MoneyPeak tracks and analyzes investments and portfolios.
 From securities portfolios to crypto purchases.
            
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.
 Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.


