MUL-LYX.CO.MSCI JAP. EOHD
MUL-LYX.CO.MSCI JAP. EOHD
ETF · LU2133056387 · LYX03F (XFRA)
Overview
28,72 EUR
0,03 % 0,010 EUR
Closing Price XFRA 30.06.2023: 22,41 EUR
Frankfurt (XETR) · Current prices and charts at MoneyPeak
09.06.2025 15:36

Current Prices from MUL-LYX.CO.MSCI JAP. EOHD

ExchangeTickerCurrencyLast TradePriceDaily Change
XETR: XETRA
XETRA
JNHD.DE
EUR
09.06.2025 15:36
28,72 EUR
28,71 EUR
+0,03 %
XFRA: Frankfurt
Frankfurt
JNHD.F
EUR
30.06.2023 13:11
22,41 EUR
0,00 EUR

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % 0,17 % 2,35 % 5,05 % 0,91 % 1,31 % 78,83 %
Asset Allocation
AssetPercentage %
Keine Daten vorhanden
Largest Positions
SymbolISINNamePercentage %
Keine Daten vorhanden
Region Distribution
RegionPercentage %
Keine Daten vorhanden
Sector Distribution
SectorPercentage %
Keine Daten vorhanden
Fund Master Data
Issuer Lyxor
Asset Class ETF
Name Lyxor Core MSCI Japan (DR) UCITS ETF - Daily Hedged to EUR - Dist
Fund Currency EUR
Total Expense Ratio (TER) 0,20 %
fund.
Fund Key Figures
NAV 18.9696
AUM 1,61 M EUR

Company Data

Name MUL-LYX.CO.MSCI JAP. EOHD
Company Lyxor Core MSCI Japan (DR) UCITS ETF
Primary Exchange XFRA Frankfurt
WKN LYX03F
ISIN LU2133056387
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 52 Mio
Country Luxembourg
Currency EUR
Employees -
IPO Date 2020-09-18

Ticker Symbols

Name Symbol
Frankfurt JNHD.F
XETRA JNHD.DE

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