MUL-LYX.CO.MSCI JAP. EOHD
MUL-LYX.CO.MSCI JAP. EOHD
ETF · LU2133056387 · LYX03F (XFRA)
Overview
No Price
Closing Price XFRA 12.12.2025: 35,10 EUR
12.12.2025 18:26
Current Prices from MUL-LYX.CO.MSCI JAP. EOHD
ExchangeTickerCurrencyLast TradePriceDaily Change
XFRA: Frankfurt
Frankfurt
JNHD.F
EUR
12.12.2025 18:26
35,10 EUR
0,09 EUR
+0,26 %
XETR: XETRA
XETRA
JNHD.DE
EUR
12.12.2025 15:59
35,00 EUR
-0,010 EUR
-0,03 %
XDQU: Quotrix
Quotrix
MULAMU87.DUSD
EUR
12.12.2025 06:27
35,46 EUR
0,45 EUR
+1,27 %
XDUS: Düsseldorf
Düsseldorf
MULAMU87.DUSB
EUR
11.12.2025 20:46
35,11 EUR
0,33 EUR
+0,95 %
XHAM: Hamburg
Hamburg
MULAMU87.HAMB
EUR
11.12.2025 07:11
34,65 EUR
-0,13 EUR
-0,37 %
XSTU: BOERSE STUTTGART
BOERSE STUTTGART
JNHD.SG
EUR
09.12.2025 08:16
34,97 EUR
-0,39 EUR
-1,10 %
Asset Allocation
AssetPercentage %
Keine Daten vorhanden
Largest Positions
SymbolISINNamePercentage %
Keine Daten vorhanden
Region Distribution
RegionPercentage %
Keine Daten vorhanden
Sector Distribution
SectorPercentage %
Keine Daten vorhanden
Company Profile for MUL-LYX.CO.MSCI JAP. EOHD ETF
The investment objective of the Fund is to reflect both the upward and the downward evolution of MSCI Japan Net Total Return Index (net dividends reinvested) (net dividends reinvested) (the Benchmark Index) denominated in JPY.
Get up to date insights from finAgent about MUL-LYX.CO.MSCI JAP. EOHD
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 Key Figures
NAV 18.9696
AUM 1,61 M EUR

Company Data

Name MUL-LYX.CO.MSCI JAP. EOHD
Company Amundi MSCI Japan UCITS ETF - Daily Hedged to EUR - Dist
Primary Exchange XFRA Frankfurt
WKN LYX03F
ISIN LU2133056387
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 5 Mrd.
Country Luxembourg
Currency EUR
Employees -
IPO Date 2020-09-18

Ticker Symbols

Name Symbol
BOERSE STUTTGART JNHD.SG
BOERSE STUTTGART LU2133056387.SG
Düsseldorf MULAMU87.DUSB
Frankfurt JNHD.F
Hamburg MULAMU87.HAMB
Quotrix MULAMU87.DUSD
XETRA JNHD.DE
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