MUL-LYX.MSCI W.ITTRUE ADL
MUL-LYX.MSCI W.ITTRUE ADL
ETF · LU0533033741 · LYX0GZ (LSSI)
Overview
815,22 EUR
-0,39 % -3,20 EUR
Lang & Schwarz (XLON) · Current prices and charts at MoneyPeak
10.06.2025 07:09

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

ExchangeTickerCurrencyLast TradePriceDaily Change
XLON: London
London
TNOW.L
USD
10.06.2025 07:09
929,40 USD
933,05 USD
-0,39 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
-0,32 % 1,28 % 7,65 % 5,19 % -7,84 % 6,60 % 134,71 %
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.ITTRUE ADL ETF

The investment objective of the Sub-Fund is to track both the upward and the downward evolution of the MSCI World Information Technology 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 Err).
Fund Master Data
Issuer Lyxor
Asset Class ETF
Name Lyxor MSCI World Information Technology TR UCITS ETF - Acc (USD)
Fund Currency USD
Total Expense Ratio (TER) 0,30 %
fund.
Fund Key Figures
NAV 603.6615
AUM 1,17 M EUR

Company Data

Name MUL-LYX.MSCI W.ITTRUE ADL
Company Lyxor MSCI World Information Technology TR UCITS ETF
Primary Exchange LSSI Lang & Schwarz
WKN LYX0GZ
ISIN LU0533033741
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 215 Mio
Country United States of America
Currency EUR
Employees -
IPO Date 2010-08-16

Ticker Symbols

Name Symbol
London TNOW.L

More Shares

Investors who MUL-LYX.MSCI W.ITTRUE ADL hold also have the following shares in their portfolio:
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ZIGEXN CO.LTD
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