MUL-LYX.MSCI W.FI. ADL

MUL-LYX.MSCI W.FI. ADL

ETF · LU0533033071 · LYX0G7 (LSSI)
Overview
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Latest AI Analyses of MUL-LYX.MSCI W.FI. ADL
No Price
29.04.2026 08:23
Current Prices from MUL-LYX.MSCI W.FI. ADL
ExchangeTickerCurrencyLast TradePriceDaily Change
XLON: London
London
FINW.L
USD
29.04.2026 08:23
420,70 USD
-1,98 USD
-0,47 %
XHAM: Hamburg
Hamburg
MULAMS71.HAMB
EUR
29.04.2026 06:11
361,75 EUR
7,15 EUR
+2,02 %
XDQU: Quotrix
Quotrix
MULAMS071.DUSD
EUR
29.04.2026 05:27
361,60 EUR
7,00 EUR
+1,97 %
XDUS: Düsseldorf
Düsseldorf
MULAMS71.DUSB
EUR
28.04.2026 19:46
357,20 EUR
2,60 EUR
+0,73 %
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)
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
Website https://www.amundietf.nl/en/professional/products/equity/amundi-msci-world-financials-ucits-etf-usd-acc/lu0533033071
Primary Exchange LSSI Lang & Schwarz
WKN LYX0G7
ISIN LU0533033071
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 913 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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