MUL-LYX.MSCI W.ITTRUE AEO

MUL-LYX.MSCI W.ITTRUE AEO

ETF · LU0533033667 · LYX0GP (XFRA)
Overview
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Latest AI Analyses of MUL-LYX.MSCI W.ITTRUE AEO
No Price
28.04.2026 07:04
Current Prices from MUL-LYX.MSCI W.ITTRUE AEO
ExchangeTickerCurrencyLast TradePriceDaily Change
XETR: XETRA
XETRA
LYPG.DE
EUR
28.04.2026 07:04
1.032,80 EUR
-1,00 EUR
-0,10 %
XPAR: Paris
Paris
TNOW.PA
EUR
28.04.2026 07:04
1.033,11 EUR
-0,69 EUR
-0,07 %
XDQU: Quotrix
Quotrix
MULAMS67.DUSD
EUR
28.04.2026 05:27
1.036,20 EUR
2,40 EUR
+0,23 %
XDUS: Düsseldorf
Düsseldorf
MULAMS67.DUSB
EUR
27.04.2026 19:46
1.035,20 EUR
12,60 EUR
+1,23 %
XHAM: Hamburg
Hamburg
MULAMS67.HAMB
EUR
27.04.2026 07:07
1.031,40 EUR
8,80 EUR
+0,86 %
XHAN: Hannover
Hannover
MULAMS67.HANB
EUR
27.04.2026 06:39
1.033,00 EUR
10,40 EUR
+1,02 %
Asset Allocation
AssetPercentage %
Keine Daten vorhanden
Largest Positions
SymbolISINNamePercentage %
Keine Daten vorhanden
Region Distribution
RegionPercentage %
Keine Daten vorhanden
Sector Distribution
SectorPercentage %
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 Amundi MSCI World Information Technology UCITS ETF EUR Acc
Website https://www.amundietf.nl/en/professional/products/equity/amundi-msci-world-information-technology-ucits-etf-eur-acc/lu0533033667
Primary Exchange XFRA Frankfurt
WKN LYX0GP
ISIN LU0533033667
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 3 Mrd.
Country Luxembourg
Currency EUR
Employees -
IPO Date 2010-10-22

Ticker Symbols

Name Symbol
Düsseldorf MULAMS67.DUSB
Frankfurt LYPG.F
Hamburg MULAMS67.HAMB
Hannover MULAMS67.HANB
Paris TNOW.PA
Quotrix MULAMS67.DUSD
XETRA LYPG.DE
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