
LYXOR MSCI KOREA UCITS ETF - ACC
ETF · LU1900066975 · LYX016 (FUND)
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Latest AI Analyses of LYXOR MSCI KOREA UCITS ETF - ACC
No Price
28.04.2026 15:07
Current Prices from LYXOR MSCI KOREA UCITS ETF - ACC
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
XETRA |
LKOR.DE
|
EUR
|
28.04.2026 15:07
|
147,50 EUR
| -2,70 EUR
-1,80 %
|
London |
KRW.L
|
USD
|
28.04.2026 14:45
|
173,32 USD
| -3,35 USD
-1,90 %
|
London |
KRWL.L
|
GBX
|
28.04.2026 14:23
|
12.918,86 GBX
| -120,14 GBX
-0,92 %
|
Quotrix |
MULAMS75.DUSD
|
EUR
|
28.04.2026 12:54
|
148,52 EUR
| -1,68 EUR
-1,12 %
|
Düsseldorf |
MULAMS75.DUSB
|
EUR
|
27.04.2026 19:47
|
150,10 EUR
| 2,16 EUR
+1,46 %
|
Hamburg |
MULAMS75.HAMB
|
EUR
|
23.04.2026 06:13
|
146,76 EUR
| - |
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 KOREA UCITS ETF - ACC ETF
Sub-Fund is to track both the upward and the downward evolution of the MSCI Korea 20/35 Net Total Return Index (the Index) denominated in US Dollars and representative of the South Korean equity market, while minimizing the volatility of the difference between the return of the Sub-Fund and the return of the Index
Fund Master Data
Issuer Lyxor
Asset Class ETF
Name Lyxor MSCI Korea UCITS ETF - Acc
Fund Currency EUR
Total Expense Ratio (TER) 0,45 %
Fund Key Figures
NAV 73.4972
AUM 108 M EUR
Company Data
Name LYXOR MSCI KOREA UCITS ETF - ACC
Company Multi Units LU Amundi MSCI Korea ETF Acc- Capitalisation
Primary Exchange
Fondsgesellschaft
Fondsgesellschaft
WKN LYX016
ISIN LU1900066975
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 332 Mio
Country Luxembourg
Currency EUR
Employees -
IPO Date 2008-01-02
Ticker Symbols
| Name | Symbol |
|---|---|
| Düsseldorf | MULAMS75.DUSB |
| Frankfurt | LKOR.F |
| Hamburg | MULAMS75.HAMB |
| London | KRW.L |
| London | KRWL.L |
| Quotrix | MULAMS75.DUSD |
| XETRA | LKOR.DE |
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