
MUL-LYX.MSCI W.EN. AEO 
 ETF · LU0533032420   · LYX0GK  (XFRA)
                    No Price
                
            30.10.2025 15:42
        
Current Prices from MUL-LYX.MSCI W.EN. AEO
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change | 
|---|---|---|---|---|---|
| Paris | 
                                NRGW.PA
                             | 
                                EUR
                             | 
                                30.10.2025 15:42
                             | 
                                11,12 EUR
                             | 0,07 EUR  
        +0,63 %
     | 
            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 W.EN. AEO ETF
    
 Functions as an open-end investment fund
 Fund Master Data
 Issuer Lyxor
 Asset Class ETF
 Name Lyxor MSCI World Energy TR UCITS ETF - Acc (EUR)
    Fund Currency EUR
 Total Expense Ratio (TER) 0,30 %
           Fund Key Figures
  NAV 218.033
 AUM 89 M EUR
     Company Data
Name MUL-LYX.MSCI W.EN. AEO
 Company Lyxor MSCI World Energy TR UCITS ETF - C-EUR
   Primary Exchange  Frankfurt
                        Frankfurt
                    
  Frankfurt
                        Frankfurt
                    WKN LYX0GK
 ISIN LU0533032420
 Asset Class ETF
     Sector Financial Services
 Industry Asset Management
  Market Capitalization 149 Mio
 Country Ireland
 Currency EUR
 Employees -
  IPO Date 2023-07-03
Ticker Symbols
| Name | Symbol | 
|---|---|
| Paris | NRGW.PA | 
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