
MUL-LYX.COR.MSC YND
ETF · LU2090063673 · LYX05A (XFRA)
No Price
Closing Price XFRA 28.01.2026:
76,54 EUR
28.01.2026 12:34
Current Prices from MUL-LYX.COR.MSC YND
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
![]() XETRA |
NADA.DE
|
EUR
|
28.01.2026 12:34
|
76,47 EUR
| -0,82 EUR
-1,06 %
|
![]() Frankfurt |
NADA.F
|
EUR
|
28.01.2026 12:16
|
76,54 EUR
| -0,66 EUR
-0,85 %
|
![]() Hamburg |
MULAMU73.HAMB
|
EUR
|
28.01.2026 07:12
|
77,24 EUR
| 0,04 EUR
+0,05 %
|
![]() Quotrix |
MULAMU73.DUSD
|
EUR
|
28.01.2026 06:27
|
77,21 EUR
| 0,010 EUR
+0,01 %
|
![]() Düsseldorf |
MULAMU73.DUSB
|
EUR
|
27.01.2026 20:46
|
77,12 EUR
| 0,23 EUR
+0,30 %
|
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.COR.MSC YND 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 - 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 Amundi Core MSCI Japan UCITS ETF Dist
Primary Exchange
Frankfurt
Frankfurt
WKN LYX05A
ISIN LU2090063673
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 5 Mrd.
Country Luxembourg
Currency EUR
Employees -
IPO Date 2020-09-21
Ticker Symbols
| Name | Symbol |
|---|---|
| Düsseldorf | MULAMU73.DUSB |
| Frankfurt | NADA.F |
| Hamburg | MULAMU73.HAMB |
| Quotrix | MULAMU73.DUSD |
| XETRA | NADA.DE |
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