MUL-LYX.MSCI A.C.W.UC.ETF
MUL-LYX.MSCI A.C.W.UC.ETF
ETF · LU1829220133 · LYX00B (LSSI)
Overview
336,24 EUR
0,32 % 1,09 EUR
Lang & Schwarz (XLON) · Current prices and charts at MoneyPeak
06.06.2025 14:35

Current Prices from MUL-LYX.MSCI A.C.W.UC.ETF

ExchangeTickerCurrencyLast TradePriceDaily Change
XLON: London
London
ACWL.L
GBX
06.06.2025 14:35
28.316,60 GBX
28.185,00 GBX
+0,47 %
XLON: London
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
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.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 LSSI 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:
AVI FUNDING 15/25 REGS
AVI FUNDING 15/25 REGS Bond
CORURIPE NE. 22/27 REGS
CORURIPE NE. 22/27 REGS Bond
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