
MUL-LYX.MSCI W.ITTRUE AEO
ETF · LU0533033667 · LYX0GP (XFRA)
No Price
22.10.2025 09:35
Current Prices from MUL-LYX.MSCI W.ITTRUE AEO
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
![]() XETRA |
LYPG.DE
|
EUR
|
22.10.2025 09:35
|
968,10 EUR
| -3,20 EUR
-0,33 %
|
Paris |
TNOW.PA
|
EUR
|
22.10.2025 09:34
|
967,60 EUR
| -3,70 EUR
-0,38 %
|
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 AEO 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 (EUR)
Fund Currency EUR
Total Expense Ratio (TER) 0,30 %
Fund Key Figures
NAV 513.5587
AUM 994 M EUR
Company Data
Name MUL-LYX.MSCI W.ITTRUE AEO
Company Lyxor MSCI World Information Technology TR UCITS ETF
Primary Exchange
Frankfurt
Frankfurt
WKN LYX0GP
ISIN LU0533033667
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 2 Mrd.
Country Luxembourg
Currency EUR
Employees -
IPO Date 2010-10-22
Ticker Symbols
| Name | Symbol |
|---|---|
| Frankfurt | LYPG.F |
| Paris | TNOW.PA |
| XETRA | LYPG.DE |
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