MUL-LYX.COR.MSC YND
MUL-LYX.COR.MSC YND
ETF · LU2090063673 · LYX05A (XFRA)
Overview
No Price
11.09.2025 10:41
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Current Prices from MUL-LYX.COR.MSC YND
ExchangeTickerCurrencyLast TradePriceDaily Change
XETR: XETRA
XETRA
NADA.DE
EUR
11.09.2025 10:41
72,97 EUR
0,17 EUR
+0,23 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 64,05 M
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.COR.MSC YND ETF
The Lyxor Core MSCI Japan (DR) UCITS ETF - Acc is a UCITS compliant exchange traded fund that aims to track the MSCI Japan Net Total Return Index. The index is designed to represent the performance of the large and mid cap segment of the Japanese equity market. It covers approximately 85% of the free float-adjusted market capitalisation in Japan.
Fund Master Data
Issuer Lyxor
Asset Class ETF
Name Lyxor Core MSCI Japan (DR) UCITS ETF - Dist
Fund Currency EUR
Total Expense Ratio (TER) 0,12 %
Fund Key Figures
NAV 59.9163
AUM 1,61 M EUR

Company Data

Name MUL-LYX.COR.MSC YND
Company Lyxor Core MSCI Japan (DR) UCITS ETF 2
Primary Exchange XFRA Frankfurt
WKN LYX05A
ISIN LU2090063673
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 5 Mrd.
Country Germany
Currency EUR
Employees -
IPO Date 2020-09-21
Dividends from 'MUL-LYX.COR.MSC YND'
Ex-Date Dividend per Share
10.12.2024 208,00 EUR
12.12.2023 1,06 EUR

Ticker Symbols

Name Symbol
Frankfurt NADA.F
XETRA NADA.DE
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