MUL-LYX.MSCI W.HCTRUE AEO
MUL-LYX.MSCI W.HCTRUE AEO
ETF · LU0533033238 · LYX0GM (XFRA)
Overview
434,95 EUR
0,83 % 3,60 EUR
Frankfurt (XETR) · Current prices and charts at MoneyPeak
06.06.2025 15:36

Current Prices from MUL-LYX.MSCI W.HCTRUE AEO

ExchangeTickerCurrencyLast TradePriceDaily Change
XETR: XETRA
XETRA
LYPE.DE
EUR
06.06.2025 15:36
434,95 EUR
431,35 EUR
+0,83 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % 1,06 % 0,31 % -11,36 % -11,37 % -11,16 % 28,82 %
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.HCTRUE AEO 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 Health Care 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 Health Care TR UCITS ETF - Acc (EUR)
Fund Currency EUR
Total Expense Ratio (TER) 0,30 %
fund.
Fund Key Figures
NAV 415.5477
AUM 613 M EUR

Company Data

Name MUL-LYX.MSCI W.HCTRUE AEO
Company Lyxor MSCI World Health Care TR UCITS ETF - C-EUR
Primary Exchange XFRA Frankfurt
WKN LYX0GM
ISIN LU0533033238
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 635 Mio
Country Luxembourg
Currency EUR
Employees -
IPO Date 2010-10-19

Ticker Symbols

Name Symbol
Frankfurt LYPE.F
XETRA LYPE.DE

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