
MUL-LYXOR FFDLC DLD
ETF · LU2090062352 · LYX038 (XFRA)
No Price
31.10.2025 16:04
Current Prices from MUL-LYXOR FFDLC DLD
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
![]() XETRA |
C101.DE
|
EUR
|
31.10.2025 16:04
|
92,74 EUR
| 0,23 EUR
+0,24 %
|
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 Fed Funds US Dollar Cash UCITS ETF - Dist
Fund Currency EUR
Total Expense Ratio (TER) 0,10 %
Fund Key Figures
NAV 86.5182
AUM 32 M EUR
Company Data
Name MUL-LYXOR FFDLC DLD
Company Lyxor Fed Funds US Dollar Cash UCITS ETF
Primary Exchange
Frankfurt
Frankfurt
WKN LYX038
ISIN LU2090062352
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 105 Mio
Country Luxembourg
Currency EUR
Employees -
IPO Date 2020-03-10
Ticker Symbols
| Name | Symbol |
|---|---|
| Frankfurt | C101.F |
| XETRA | C101.DE |
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Investors who hold MUL-LYXOR FFDLC DLD also have the following shares in their portfolio:
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