
MUL-LYX.CO.MSCI JAP. EOHD ETF · LU2133056387 · LYX03F (XFRA) Lyxor · TER 0,20 % · Luxembourg · Financial Services — real-time prices and quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak
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Latest AI Analyses of MUL-LYX.CO.MSCI JAP. EOHD
No Price
12.06.2026 19:55
Current Prices from MUL-LYX.CO.MSCI JAP. EOHD
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
BOERSE STUTTGART |
JNHD.SG
|
EUR
|
12.06.2026 19:55
|
41,54 EUR
| - |
Quotrix |
MULAMU87.DUSD
|
EUR
|
12.06.2026 19:51
|
41,61 EUR
| - |
XETRA |
JNHD.DE
|
EUR
|
12.06.2026 15:03
|
41,59 EUR
| - |
Düsseldorf |
MULAMU87.DUSB
|
EUR
|
11.06.2026 07:26
|
40,44 EUR
| - |
Hamburg |
MULAMU87.HAMB
|
EUR
|
11.06.2026 06:11
|
40,20 EUR
| - |
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.
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 18,97 EUR
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 6 Mrd.
Country Luxembourg
Currency EUR
Employees -
IPO Date 2020-09-18
Dividends from 'MUL-LYX.CO.MSCI JAP. EOHD'
| Ex-Date | Dividend per Share |
|---|---|
| 09.12.2025 | 0,64 EUR |
| 09.12.2025 | 0,64 EUR |
| 10.12.2024 | 0,52 EUR |
| 12.12.2023 | 0,40 EUR |
| 07.12.2022 | 0,14 EUR |
| 06.07.2022 | 0,31 EUR |
| 08.12.2021 | 0,15 EUR |
| 07.07.2021 | 0,21 EUR |
| 09.12.2020 | 0,14 EUR |
| 21.08.2020 | 0,29 EUR |
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 |