
MUL-LYX.CO.MSCI JAP. EOHD
ETF · LU2133056387 · LYX03F (XFRA)
No Price
Closing Price XFRA 29.01.2026:
36,63 EUR
29.01.2026 11:18
Current Prices from MUL-LYX.CO.MSCI JAP. EOHD
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
![]() Frankfurt |
JNHD.F
|
EUR
|
29.01.2026 11:18
|
36,63 EUR
| 0,28 EUR
+0,78 %
|
BOERSE STUTTGART |
JNHD.SG
|
EUR
|
29.01.2026 11:15
|
36,61 EUR
| 0,27 EUR
+0,76 %
|
![]() XETRA |
JNHD.DE
|
EUR
|
29.01.2026 11:11
|
36,59 EUR
| 0,26 EUR
+0,70 %
|
![]() Hamburg |
MULAMU87.HAMB
|
EUR
|
29.01.2026 07:12
|
36,54 EUR
| 0,19 EUR
+0,54 %
|
![]() Quotrix |
MULAMU87.DUSD
|
EUR
|
29.01.2026 06:27
|
36,69 EUR
| 0,34 EUR
+0,95 %
|
![]() Düsseldorf |
MULAMU87.DUSB
|
EUR
|
28.01.2026 20:47
|
36,31 EUR
| -0,13 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-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.
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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
Frankfurt
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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