
MUL-LYX. JPX-NI.400 DEODH
ETF · LU1646360542 · LYX00T (XFRA)
No Price
Closing Price XFRA 12.12.2025:
32,85 EUR
12.12.2025 18:27
Current Prices from MUL-LYX. JPX-NI.400 DEODH
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
![]() Frankfurt |
JPNE.F
|
EUR
|
12.12.2025 18:27
|
32,85 EUR
| 0,04 EUR
+0,11 %
|
![]() XETRA |
JPNE.DE
|
EUR
|
12.12.2025 15:43
|
33,01 EUR
| 0,20 EUR
+0,59 %
|
![]() Quotrix |
AISAMS42.DUSD
|
EUR
|
12.12.2025 06:27
|
33,20 EUR
| 0,38 EUR
+1,16 %
|
![]() Düsseldorf |
AISAMS42.DUSB
|
EUR
|
11.12.2025 20:46
|
32,89 EUR
| 0,09 EUR
+0,29 %
|
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. JPX-NI.400 DEODH ETF
To track the performance of MSCI Japan SRI Filtered PAB Index (the Index), and to minimize the tracking err between the net asset value of the sub-fund and the performance of the Index.
Fund Master Data
Issuer Lyxor
Asset Class ETF
Name Lyxor MSCI Japan ESG Leaders Extra (DR) UCITS ETF - Daily Hedged to EUR - Dist
Fund Currency EUR
Total Expense Ratio (TER) 0,25 %
Fund Key Figures
NAV 23.6774
AUM 406 M EUR
Company Data
Name MUL-LYX. JPX-NI.400 DEODH
Company Lyxor MSCI Japan ESG Leaders Extra (DR) UCITS ETF
Primary Exchange
Frankfurt
Frankfurt
WKN LYX00T
ISIN LU1646360542
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 473 Mio
Country Luxembourg
Currency EUR
Employees -
IPO Date 2019-11-25
Ticker Symbols
| Name | Symbol |
|---|---|
| Düsseldorf | AISAMS42.DUSB |
| Frankfurt | JPNE.F |
| Quotrix | AISAMS42.DUSD |
| XETRA | JPNE.DE |
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