
MUL-LYX.CO.MSCI JAP. EOHD
ETF · LU2133056387 · LYX03F (XFRA)
28,72 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
Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
---|---|---|---|---|---|
![]() XETRA |
JNHD.DE
|
EUR
|
09.06.2025 15:36
|
28,72 EUR
| 28,71 EUR
+0,03 %
|
![]() 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
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 |
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
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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