
MUL-LYX.MSCI W.ITTRUE ADL
ETF · LU0533033741 · LYX0GZ (LSSI)
815,22 EUR
10.06.2025 07:09
Current Prices from MUL-LYX.MSCI W.ITTRUE ADL
Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
---|---|---|---|---|---|
![]() 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
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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