
MUL-L.MSCI E.MK.EX C.DL A
ETF · LU2009202107 · LYX99G (XFRA)
No Price
Closing Price XFRA 27.01.2026:
32,48 EUR
27.01.2026 20:47
Current Prices from MUL-L.MSCI E.MK.EX C.DL A
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
![]() Frankfurt |
EMXC.F
|
EUR
|
27.01.2026 20:47
|
32,54 EUR
| 0,44 EUR
+1,35 %
|
![]() Quotrix |
MULAEC07.DUSD
|
EUR
|
27.01.2026 17:46
|
32,53 EUR
| 0,43 EUR
+1,32 %
|
![]() London |
EMXC.L
|
USD
|
27.01.2026 16:09
|
38,89 USD
| 0,62 USD
+1,62 %
|
![]() XETRA |
EMXC.DE
|
EUR
|
27.01.2026 16:03
|
32,50 EUR
| 0,39 EUR
+1,21 %
|
![]() Düsseldorf |
MULAEC07.DUSB
|
EUR
|
26.01.2026 20:46
|
32,05 EUR
| -0,17 EUR
-0,53 %
|
![]() Hamburg |
MULAEC07.HAMB
|
EUR
|
26.01.2026 07:21
|
32,11 EUR
| -0,12 EUR
-0,36 %
|
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
Latest AI Analyses of MUL-L.MSCI E.MK.EX C.DL A
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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 Amundi MSCI Emerging Ex China UCITS ETF Acc
Primary Exchange
Frankfurt
Frankfurt
WKN LYX99G
ISIN LU2009202107
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 4 Mrd.
Country Luxembourg
Currency EUR
Employees -
IPO Date 2019-06-20
Ticker Symbols
| Name | Symbol |
|---|---|
| Düsseldorf | MULAEC07.DUSB |
| Frankfurt | EMXC.F |
| Hamburg | MULAEC07.HAMB |
| London | EMXC.L |
| Quotrix | MULAEC07.DUSD |
| XETRA | EMXC.DE |
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