LU1781541849 - LYX0YF (XFRA)
MUL-LYX.MSCI EM ASIA A ETF
11,11 EUR
Current Prices from MUL-LYX.MSCI EM ASIA A
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
XETRA |
LCUA.DE
|
EUR
|
08.01.2025 09:42
|
11,11 EUR
| 11,17 EUR | -0,48 % |
London |
LCAL.L
|
GBP
|
07.01.2025 18:01
|
9,27 GBP
| 9,34 GBP | -0,70 % |
London |
LCAS.L
|
USD
|
06.01.2025 15:15
|
11,68 USD
| 11,56 USD | 1,10 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
-0,49 % | 0,56 % | -0,55 % | -4,62 % | 2,37 % | 21,02 % | 22,73 % |
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 |
Fund Master Data
Issuer Lyxor
Asset Class ETF
Name Lyxor MSCI EM Asia UCITS ETF - Acc
Fund Currency EUR
Total Expense Ratio (TER) 0,12 %
fund.
Fund Key Figures
NAV 10.5483
AUM 179 M EUR
Company Data to MUL-LYX.MSCI EM ASIA A ETF
Name MUL-LYX.MSCI EM ASIA A
Company Lyxor MSCI EM Asia Ucits ETF
Primary Exchange
Frankfurt
WKN LYX0YF
ISIN LU1781541849
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 151 Mio
Country Luxembourg
Currency EUR
Employees -
IPO Date 2021-11-29
Ticker Symbols
Name | Symbol |
---|---|
Frankfurt | LCUA.F |
London | LCAS.L |
London | LCAL.L |
XETRA | LCUA.DE |
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