MUL-LYX.COR.MSC YND

MUL-LYX.COR.MSC YND

ETF · LU2090063673 · LYX05A (XFRA)
Overview
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Latest AI Analyses of MUL-LYX.COR.MSC YND
No Price
29.04.2026 06:11
Current Prices from MUL-LYX.COR.MSC YND
ExchangeTickerCurrencyLast TradePriceDaily Change
XHAM: Hamburg
Hamburg
MULAMU73.HAMB
EUR
29.04.2026 06:11
80,93 EUR
0,00 EUR
XDQU: Quotrix
Quotrix
MULAMU73.DUSD
EUR
29.04.2026 05:27
80,79 EUR
-0,14 EUR
-0,17 %
XDUS: Düsseldorf
Düsseldorf
MULAMU73.DUSB
EUR
28.04.2026 19:47
80,62 EUR
-1,36 EUR
-1,66 %
XETR: XETRA
XETRA
NADA.DE
EUR
28.04.2026 14:59
80,75 EUR
0,01 EUR
+0,01 %
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 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 - 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
Website https://www.amundietf.nl/en/professional/products/equity/amundi-core-msci-japan-ucits-etf-dist/lu2090063673
Primary Exchange XFRA Frankfurt
WKN LYX05A
ISIN LU2090063673
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 6 Mrd.
Country Luxembourg
Currency EUR
Employees -
IPO Date 2020-09-21
Dividends from 'MUL-LYX.COR.MSC YND'
Ex-Date Dividend per Share
09.12.2025 1,42 EUR
10.12.2024 1,30 EUR
12.12.2023 1,06 EUR
07.12.2022 0,43 EUR
06.07.2022 0,96 EUR
08.12.2021 0,52 EUR
07.07.2021 0,69 EUR
09.12.2020 0,47 EUR
21.08.2020 0,93 EUR
20.08.2019 0,98 EUR

Ticker Symbols

Name Symbol
Düsseldorf MULAMU73.DUSB
Frankfurt NADA.F
Hamburg MULAMU73.HAMB
Quotrix MULAMU73.DUSD
XETRA NADA.DE
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