
MUL-LYX.MSCI W.FI. ADL
ETF · LU0533033071 · LYX0G7 (LSSI)
No Price
12.12.2025 15:06
Current Prices from MUL-LYX.MSCI W.FI. ADL
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
![]() London |
FINW.L
|
USD
|
12.12.2025 15:06
|
420,06 USD
| 2,74 USD
+0,66 %
|
![]() Quotrix |
MULAMS071.DUSD
|
EUR
|
12.12.2025 06:27
|
357,80 EUR
| 6,10 EUR
+1,73 %
|
![]() Düsseldorf |
MULAMS71.DUSB
|
EUR
|
11.12.2025 20:46
|
356,45 EUR
| 4,75 EUR
+1,35 %
|
![]() Hamburg |
MULAMS71.HAMB
|
EUR
|
11.12.2025 07:11
|
350,05 EUR
| -1,65 EUR
-0,47 %
|
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.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)
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
Lang & Schwarz
Lang & Schwarz
WKN LYX0G7
ISIN LU0533033071
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 949 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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