LYX MSCI EM MKT ETF DIS I
ETF · LU0635178014 · ETF127 (XFRA)
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Latest AI Analyses of LYX MSCI EM MKT ETF DIS I
No Price
28.04.2026 14:11
Current Prices from LYX MSCI EM MKT ETF DIS I
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
 London |
U127.L
|
USD
|
28.04.2026 14:11
|
70,75 USD
| -0,78 USD
-1,10 %
|
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 Emerging Markets (LUX) UCITS ETF - Dist
Fund Currency EUR
Total Expense Ratio (TER) 0,14 %
Fund Key Figures
NAV 47.5053
AUM 719 M EUR
Company Data
Name LYX MSCI EM MKT ETF DIS I
Company Lyxor MSCI Emerging Markets (LUX) UCITS ETF
Primary Exchange 
Frankfurt
Frankfurt
WKN ETF127
ISIN LU0635178014
Asset Class ETF
Country Luxembourg
Currency EUR
Employees -
IPO Date 2011-09-28
Dividends from 'LYX MSCI EM MKT ETF DIS I'
| Ex-Date | Dividend per Share |
|---|---|
| 09.12.2025 | 1,31 USD |
| 10.12.2024 | 1,59 USD |
| 12.12.2023 | 1,66 USD |
| 06.07.2022 | 0,99 USD |
| 07.07.2021 | 0,91 USD |
| 21.08.2020 | 0,93 USD |
| 20.08.2019 | 0,98 USD |
| 21.08.2018 | 0,93 USD |
Ticker Symbols
| Name | Symbol |
|---|---|
| London | U127.L |
| XETRA | E127.DE |
More Shares
Investors who hold LYX MSCI EM MKT ETF DIS I also have the following shares in their portfolio:
