
MUL-LYX.MSCI W.ITTRUE ADL
ETF · LU0533033741 · LYX0GZ (LSSI)
No Price
12.12.2025 15:28
Current Prices from MUL-LYX.MSCI W.ITTRUE ADL
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
SIX |
LYTNOW.SW
|
USD
|
12.12.2025 15:28
|
1.125,00 USD
| -12,60 USD
-1,11 %
|
![]() London |
TNOW.L
|
USD
|
12.12.2025 14:51
|
1.132,20 USD
| -5,40 USD
-0,47 %
|
![]() Quotrix |
MULAMS41.DUSD
|
EUR
|
12.12.2025 06:27
|
974,10 EUR
| 2,60 EUR
+0,27 %
|
![]() Düsseldorf |
MULAMS41.DUSB
|
EUR
|
11.12.2025 20:46
|
965,80 EUR
| 1,50 EUR
+0,16 %
|
![]() Hamburg |
MULAMS41.HAMB
|
EUR
|
11.12.2025 07:11
|
971,20 EUR
| 6,90 EUR
+0,72 %
|
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 | |
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 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
Lang & Schwarz
Lang & Schwarz
WKN LYX0GZ
ISIN LU0533033741
Asset Class ETF
Sector Financial Services
Market Capitalization 3 Mrd.
Country Luxembourg
Currency EUR
Employees -
IPO Date 2010-11-24
Ticker Symbols
| Name | Symbol |
|---|---|
| Düsseldorf | MULAMS41.DUSB |
| Hamburg | MULAMS41.HAMB |
| London | TNOW.L |
| Quotrix | MULAMS41.DUSD |
| SIX | LYTNOW.SW |
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