MUL-LYX. JPX-NI.400 DEODH
MUL-LYX. JPX-NI.400 DEODH
ETF · LU1646360542 · LYX00T (XFRA)
Overview
No Price
Closing Price XFRA 28.01.2026: 33,24 EUR
28.01.2026 08:20
Current Prices from MUL-LYX. JPX-NI.400 DEODH
ExchangeTickerCurrencyLast TradePriceDaily Change
XFRA: Frankfurt
Frankfurt
JPNE.F
EUR
28.01.2026 08:20
33,24 EUR
-0,24 EUR
-0,73 %
XETR: XETRA
XETRA
JPNE.DE
EUR
28.01.2026 08:05
33,29 EUR
-0,28 EUR
-0,83 %
XDQU: Quotrix
Quotrix
AISAMS42.DUSD
EUR
28.01.2026 06:27
33,60 EUR
0,12 EUR
+0,34 %
XDUS: Düsseldorf
Düsseldorf
AISAMS42.DUSB
EUR
27.01.2026 20:46
33,44 EUR
-0,10 EUR
-0,30 %
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. 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.
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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 XFRA Frankfurt
WKN LYX00T
ISIN LU1646360542
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 500 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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