
MUL-L.MSCI E.MK.EX C.DL A
ETF · LU2009202107 · LYX99G (XFRA)
No Price
28.10.2025 14:18
Current Prices from MUL-L.MSCI E.MK.EX C.DL A
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
![]() London |
EMXC.L
|
USD
|
28.10.2025 14:18
|
33,95 USD
| 0,00 USD |
![]() XETRA |
EMXC.DE
|
EUR
|
28.10.2025 14:15
|
29,14 EUR
| -0,04 EUR
-0,15 %
|
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 MUL-L.MSCI E.MK.EX C.DL A ETF
The Fund is to track both the upward and the downward evolution of the MSCI Emerging Markets Ex China Net Total Return Index
Fund Master Data
Issuer Lyxor
Asset Class ETF
Name Lyxor MSCI Emerging Markets Ex China UCITS ETF - Acc
Fund Currency EUR
Total Expense Ratio (TER) 0,25 %
Fund Key Figures
NAV 21.9264
AUM 54 M EUR
Company Data
Name MUL-L.MSCI E.MK.EX C.DL A
Company Lyxor MSCI Emerging Markets Ex China UCITS ETF
Primary Exchange
Frankfurt
Frankfurt
WKN LYX99G
ISIN LU2009202107
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 2 Mrd.
Country Luxembourg
Currency EUR
Employees -
IPO Date 2020-05-04
Ticker Symbols
| Name | Symbol |
|---|---|
| Frankfurt | EMXC.F |
| London | EMXC.L |
| XETRA | EMXC.DE |
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