MUL-LYX.MSCI W.ITTRUE ADL

ETF · LU0533033741 · LYX0GZ (LSSI)

Overview

800,94 EUR

-1,50 % -12,20 EUR

Lang & Schwarz (XLON) · Current prices and charts at MoneyPeak

13.06.2025 07:11

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

Exchange	Ticker	Currency	Last Trade	Price	Daily Change
London	TNOW.L	USD	13.06.2025 07:11	925,30 USD	940,41 USD -1,61 %

Performance

Day	Week	Month	3 Months	6 Months	1 Year	5 Years
0,00 %	-1,68 %	-0,32 %	6,71 %	-10,54 %	-0,71 %	138,40 %

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.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

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

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