
MUL-L.AS.P.E.J. EOA
ETF · LU1900068328 · LYX015 (LSSI)
No Price
22.10.2025 09:13
Current Prices from MUL-L.AS.P.E.J. EOA
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
![]() London |
AEJ.L
|
USD
|
22.10.2025 09:13
|
92,33 USD
| -0,30 USD
-0,32 %
|
![]() XETRA |
LASP.DE
|
EUR
|
22.10.2025 08:26
|
79,80 EUR
| 0,16 EUR
+0,20 %
|
![]() London |
AEJL.L
|
GBX
|
22.10.2025 07:00
|
6.959,00 GBX
| 44,00 GBX
+0,64 %
|
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 AC Asia Pacific Ex Japan UCITS ETF - Acc
Fund Currency EUR
Total Expense Ratio (TER) 0,60 %
Fund Key Figures
NAV 65.7847
AUM 701 M EUR
Company Data
Name MUL-L.AS.P.E.J. EOA
Company MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF
Primary Exchange
Lang & Schwarz
Lang & Schwarz
WKN LYX015
ISIN LU1900068328
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 37 Mrd.
Country Luxembourg
Currency EUR
Employees -
IPO Date 2008-01-02
Ticker Symbols
| Name | Symbol |
|---|---|
| Frankfurt | LASP.F |
| London | AEJ.L |
| London | AEJL.L |
| XETRA | LASP.DE |
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