
MUL-LYX.MSCI CN DLA
ETF · LU1841731745 · LYX0YW (XFRA)
No Price
Closing Price XFRA 12.12.2025:
19,63 EUR
12.12.2025 20:15
Current Prices from MUL-LYX.MSCI CN DLA
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
BOERSE STUTTGART |
L4K3.SG
|
EUR
|
12.12.2025 20:15
|
19,63 EUR
| -0,03 EUR
-0,17 %
|
![]() Frankfurt |
L4K3.F
|
EUR
|
12.12.2025 18:39
|
19,63 EUR
| 0,01 EUR
+0,06 %
|
![]() London |
LCCN.L
|
USD
|
12.12.2025 16:09
|
23,06 USD
| 0,00 USD |
![]() XETRA |
L4K3.DE
|
EUR
|
12.12.2025 16:01
|
19,72 EUR
| 0,05 EUR
+0,24 %
|
![]() Quotrix |
MULAMS45.DUSD
|
EUR
|
12.12.2025 09:11
|
19,87 EUR
| 0,25 EUR
+1,25 %
|
![]() Düsseldorf |
MULAMS45.DUSB
|
EUR
|
11.12.2025 20:46
|
19,66 EUR
| -0,12 EUR
-0,63 %
|
![]() Hamburg |
MULAMS45.HAMB
|
EUR
|
11.12.2025 07:11
|
19,66 EUR
| -0,13 EUR
-0,64 %
|
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 CN DLA ETF
The Lyxor MSCI China UCITS ETF - Acc is a UCITS compliant exchange traded fund that aims to track the MSCI China Net Total Return USD Index.
Fund Master Data
Issuer Lyxor
Asset Class ETF
Name Lyxor MSCI China UCITS ETF - Acc
Fund Currency EUR
Total Expense Ratio (TER) 0,29 %
Fund Key Figures
NAV 19.5163
AUM 160 M EUR
Company Data
Name MUL-LYX.MSCI CN DLA
Company Multi Units LU -Amundi MSCI China ETF Acc- Capitalisation
Primary Exchange
Frankfurt
Frankfurt
WKN LYX0YW
ISIN LU1841731745
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 646 Mio
Country Luxembourg
Currency EUR
Employees -
IPO Date 2018-07-05
Ticker Symbols
| Name | Symbol |
|---|---|
| BOERSE STUTTGART | L4K3.SG |
| BOERSE STUTTGART | LU1841731745.SG |
| Düsseldorf | MULAMS45.DUSB |
| Frankfurt | L4K3.F |
| Hamburg | MULAMS45.HAMB |
| London | LCCN.L |
| Quotrix | MULAMS45.DUSD |
| XETRA | L4K3.DE |
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