
MUL-LYX.MSCI A.C.W.UC.ETF
ETF · LU1829220133 · LYX00B (LSSI)
336,24 EUR
06.06.2025 14:35
Current Prices from MUL-LYX.MSCI A.C.W.UC.ETF
Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
---|---|---|---|---|---|
![]() London |
ACWL.L
|
GBX
|
06.06.2025 14:35
|
28.316,60 GBX
| 28.185,00 GBX
+0,47 %
|
![]() London |
ACWU.L
|
USD
|
06.06.2025 13:42
|
384,25 USD
| 382,55 USD
+0,44 %
|
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
-0,08 % | 2,10 % | 5,11 % | 0,72 % | -4,96 % | 7,81 % | 75,11 % |
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.MSCI A.C.W.UC.ETF ETF
The Sub-Fund is an index-tracking UCITS passively managed. The Reference Currency of the Sub-Fund is the Euro (EUR). The investment objective of (the “Sub-Fund”) is to track both the upward and the downward evolution of the MSCI AC World Index (ACWI) Net Total Return index (the “Index”) denominated in US Dollars and representative of equity markets in developed and emerging market countries, while minimizing the volatility of the difference between the return of the Sub-Fund and the return of the Index (the “Tracking Error”). The anticipated level of the tracking error under normal market conditions is expected to be up to 2%.
Fund Master Data
Issuer Lyxor
Asset Class ETF
Name Lyxor MSCI All Country World UCITS ETF - Acc (USD)
Fund Currency USD
Total Expense Ratio (TER) 0,45 %
fund.
Fund Key Figures
NAV 296.7889
AUM 699 M EUR
Company Data
Name MUL-LYX.MSCI A.C.W.UC.ETF
Company Lyxor MSCI All Country World UCITS ETF USD Acc
Primary Exchange
Lang & Schwarz

WKN LYX00B
ISIN LU1829220133
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 106 Mio
Country Luxembourg
Currency EUR
Employees -
IPO Date 2011-09-05
Ticker Symbols
Name | Symbol |
---|---|
London | ACWL.L |
London | ACWU.L |
More Shares
Investors who MUL-LYX.MSCI A.C.W.UC.ETF hold also have the following shares in their portfolio:
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