MUL-LYX.MSCI W.FI. ADL
MUL-LYX.MSCI W.FI. ADL
ETF · LU0533033071 · LYX0G7 (LSSI)
Overview
328,58 EUR
-0,03 % -0,10 EUR
Lang & Schwarz (XLON) · Current prices and charts at MoneyPeak
06.06.2025 07:40

Current Prices from MUL-LYX.MSCI W.FI. ADL

ExchangeTickerCurrencyLast TradePriceDaily Change
XLON: London
London
FINW.L
USD
06.06.2025 07:40
374,31 USD
375,10 USD
-0,21 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
-0,49 % 1,37 % 3,04 % 2,19 % 0,96 % 22,47 % 116,47 %
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 Sub-Fund is an index-tracking UCITS passively managed. The Reference Currency of the Sub-Fund is the Euro (EUR). The investment objective of sub-fund is to track both the upward and the downward evolution of the MSCI World Financials Index – Net Total Return (the "Index") denominated in US Dollars - while minimising 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 0.50%.
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.
Fund Key Figures
NAV 244.6798
AUM 1,71 M EUR

Company Data

Name MUL-LYX.MSCI W.FI. ADL
Company Lyxor MSCI World Financials TR UCITS ETF - C-USD
Primary Exchange LSSI Lang & Schwarz
WKN LYX0G7
ISIN LU0533033071
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 490 Mio
Country Luxembourg
Currency EUR
Employees -
IPO Date 2010-08-23

Ticker Symbols

Name Symbol
London FINW.L

More Shares

Investors who MUL-LYX.MSCI W.FI. ADL hold also have the following shares in their portfolio:
CK HUTCH.23 23/33 REGS
CK HUTCH.23 23/33 REGS Bond
FAIN SET (S)
FAIN SET (S) Share
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