
MUL-LYX.MSCI W.ITTRUE ADL
ETF · LU0533033741 · LYX0GZ (LSSI)
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Latest AI Analyses of MUL-LYX.MSCI W.ITTRUE ADL
No Price
29.04.2026 06:11
Current Prices from MUL-LYX.MSCI W.ITTRUE ADL
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
Hamburg |
MULAMS41.HAMB
|
EUR
|
29.04.2026 06:11
|
1.031,40 EUR
| 3,60 EUR
+0,35 %
|
Quotrix |
MULAMS41.DUSD
|
EUR
|
29.04.2026 05:27
|
1.031,20 EUR
| 3,40 EUR
+0,33 %
|
Düsseldorf |
MULAMS41.DUSB
|
EUR
|
28.04.2026 19:46
|
1.018,60 EUR
| -14,00 EUR
-1,36 %
|
London |
TNOW.L
|
USD
|
28.04.2026 16:15
|
1.189,60 USD
| -15,60 USD
-1,29 %
|
SIX |
LYTNOW.SW
|
USD
|
28.04.2026 13:46
|
1.197,60 USD
| -7,60 USD
-0,63 %
|
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 |
More Shares
Investors who hold MUL-LYX.MSCI W.ITTRUE ADL also have the following shares in their portfolio:
