MUL-LYX.MSCI W.FI. ADL
MUL-LYX.MSCI W.FI. ADL
ETF · LU0533033071 · LYX0G7 (LSSI)
Overview
No Price
28.01.2026 08:22
Current Prices from MUL-LYX.MSCI W.FI. ADL
ExchangeTickerCurrencyLast TradePriceDaily Change
XLON: London
London
FINW.L
USD
28.01.2026 08:22
424,25 USD
-0,70 USD
-0,16 %
XHAM: Hamburg
Hamburg
MULAMS71.HAMB
EUR
28.01.2026 07:12
354,05 EUR
-13,65 EUR
-3,71 %
XDQU: Quotrix
Quotrix
MULAMS071.DUSD
EUR
28.01.2026 06:27
355,75 EUR
-11,95 EUR
-3,25 %
XDUS: Düsseldorf
Düsseldorf
MULAMS71.DUSB
EUR
27.01.2026 20:46
351,05 EUR
-16,65 EUR
-4,53 %
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 W.FI. ADL ETF
The investment objective of MULTI UNITS LUXEMBOURG - Amundi MSCI World Financials (the Sub-Fund) is to track both the upward and the downward evolution of the MSCI World Financials Index Net Total Return (the Index)
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Fund Master Data
Issuer Lyxor
Asset Class ETF
Name Lyxor MSCI World Financials TR UCITS ETF - Acc (USD)
Fund Currency USD
Total Expense Ratio (TER) 0,30 %
Fund Key Figures
NAV 244.6798
AUM 1,71 M EUR

Company Data

Name MUL-LYX.MSCI W.FI. ADL
Company Amundi MSCI World Financials UCITS ETF USD Acc
Primary Exchange LSSI Lang & Schwarz
WKN LYX0G7
ISIN LU0533033071
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 957 Mio
Country Luxembourg
Currency EUR
Employees -
IPO Date 2010-08-23

Ticker Symbols

Name Symbol
Düsseldorf MULAMS71.DUSB
Hamburg MULAMS71.HAMB
London FINW.L
Quotrix MULAMS071.DUSD
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