LYXOR MSCI PACIFIC EX JAPAN UCITS ETF - DIST
LYXOR MSCI PACIFIC EX JAPAN UCITS ETF - DIST
ETF · LU1220245556 · LYX0TS (FUND)
Overview
No Price
20.03.2026 14:00
Current Prices from LYXOR MSCI PACIFIC EX JAPAN UCITS ETF - DIST
ExchangeTickerCurrencyLast TradePriceDaily Change
XSTU: BOERSE STUTTGART
BOERSE STUTTGART
LGQK.SG
EUR
20.03.2026 14:00
100,52 EUR
-0,92 EUR
-0,91 %
XETR: XETRA
XETRA
LGQK.DE
EUR
20.03.2026 13:54
100,80 EUR
-0,64 EUR
-0,63 %
XDQU: Quotrix
Quotrix
MULAMS56.DUSD
EUR
20.03.2026 06:27
101,64 EUR
-2,80 EUR
-2,68 %
XDUS: Düsseldorf
Düsseldorf
MULAMS56.DUSB
EUR
19.03.2026 20:46
101,30 EUR
-3,14 EUR
-3,01 %
XLON: London
London
PAXG.L
GBX
19.03.2026 17:15
8.743,50 GBX
-127,00 GBX
-1,43 %
XLON: London
London
PAXJ.L
USD
19.03.2026 17:15
116,92 USD
-1,38 USD
-1,17 %
XHAM: Hamburg
Hamburg
MULAMS56.HAMB
EUR
19.03.2026 07:06
102,20 EUR
-2,24 EUR
-2,14 %
XFRA: Frankfurt
Frankfurt
LGQK.F
EUR
27.02.2026 10:22
105,98 EUR
-
Asset Allocation
AssetPercentage %
Keine Daten vorhanden
Largest Positions
SymbolISINNamePercentage %
Keine Daten vorhanden
Region Distribution
RegionPercentage %
Keine Daten vorhanden
Sector Distribution
SectorPercentage %
Keine Daten vorhanden
AI Analysis of LYXOR MSCI PACIFIC EX JAPAN UCITS ETF - DIST
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Fund Master Data
Issuer Lyxor
Asset Class ETF
Name Lyxor MSCI Pacific Ex Japan UCITS ETF - Dist
Fund Currency EUR
Total Expense Ratio (TER) 0,12 %
Fund Key Figures
NAV 93.6722
AUM 19 M EUR

Company Data

Name LYXOR MSCI PACIFIC EX JAPAN UCITS ETF - DIST
Company Lyxor MSCI Pacific Ex Japan UCITS ETF
Primary Exchange FUND Fondsgesellschaft
WKN LYX0TS
ISIN LU1220245556
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 18 Mio
Country Luxembourg
Currency EUR
Employees -
IPO Date 2015-05-15
Dividends from 'LYXOR MSCI PACIFIC EX JAPAN UCITS ETF - DIST'
Ex-Date Dividend per Share
09.12.2025 3,20 EUR
09.12.2025 3,20 EUR
10.12.2024 5,18 EUR
12.12.2023 302,55 GBX
07.12.2022 2,07 USD
06.07.2022 2,10 USD
08.12.2021 1,88 USD
07.07.2021 2,05 USD
09.12.2020 1,11 USD
08.07.2020 1,70 USD

Ticker Symbols

Name Symbol
BOERSE STUTTGART LGQK.SG
BOERSE STUTTGART LU1220245556.SG
Düsseldorf MULAMS56.DUSB
Frankfurt LGQK.F
Hamburg MULAMS56.HAMB
London PAXG.L
London PAXJ.L
Paris PAXJ.PA
Quotrix MULAMS56.DUSD
XETRA LGQK.DE
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CHEVRON CORP20/40
CHEVRON CORP20/40 Bond
Spectra Products Inc.
Spectra Products Inc. Share
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