
LYXOR MSCI AC ASIA EX JAPAN UCITS ETF - ACC
ETF · LU1900068161 · LYX014 (FUND)
No Price
02.02.2026 18:25
Current Prices from LYXOR MSCI AC ASIA EX JAPAN UCITS ETF - ACC
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
![]() Frankfurt |
LASI.F
|
EUR
|
02.02.2026 18:25
|
167,50 EUR
| 1,14 EUR
+0,69 %
|
![]() XETRA |
LASI.DE
|
EUR
|
02.02.2026 16:10
|
167,46 EUR
| 1,10 EUR
+0,66 %
|
Paris |
APX.PA
|
EUR
|
02.02.2026 14:36
|
166,92 EUR
| 0,55 EUR
+0,33 %
|
![]() Quotrix |
MULAMA61.DUSD
|
EUR
|
02.02.2026 13:01
|
165,66 EUR
| -0,70 EUR
-0,42 %
|
![]() London |
APEX.L
|
USD
|
02.02.2026 08:00
|
196,62 USD
| -4,33 USD
-2,15 %
|
![]() Düsseldorf |
MULAMA61.DUSB
|
EUR
|
29.01.2026 20:46
|
167,42 EUR
| -1,58 EUR
-0,93 %
|
![]() Hamburg |
MULAMA61.HAMB
|
EUR
|
29.01.2026 07:12
|
169,58 EUR
| 0,58 EUR
+0,34 %
|
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 LYXOR MSCI AC ASIA EX JAPAN UCITS ETF - ACC ETF
The Lyxor MSCI AC Asia Ex Japan UCITS ETF - Acc is a UCITS compliant exchange traded fund that aims to track thebenchmark index MSCI AC Daily TR Net Asia Ex Japan USD.
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Fund Master Data
Issuer Lyxor
Asset Class ETF
Name Lyxor MSCI AC Asia Ex Japan UCITS ETF - Acc
Fund Currency EUR
Total Expense Ratio (TER) 0,50 %
Fund Key Figures
NAV 130.0901
AUM 352 M EUR
Company Data
Name LYXOR MSCI AC ASIA EX JAPAN UCITS ETF - ACC
Company Amundi MSCI AC Asia Ex Japan ETF Capitalisation
Primary Exchange
Fondsgesellschaft
Fondsgesellschaft
WKN LYX014
ISIN LU1900068161
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 393 Mio
Country United States of America
Currency EUR
Employees -
IPO Date 2020-05-04
Ticker Symbols
| Name | Symbol |
|---|---|
| Düsseldorf | MULAMA61.DUSB |
| Frankfurt | LASI.F |
| Hamburg | MULAMA61.HAMB |
| London | APEX.L |
| Paris | APX.PA |
| Quotrix | MULAMA61.DUSD |
| XETRA | LASI.DE |
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