MUL-LYX.MSCI W.ITTRUE ADL
MUL-LYX.MSCI W.ITTRUE ADL
ETF · LU0533033741 · LYX0GZ (LSSI)
Overview
No Price
04.02.2026 15:39
Current Prices from MUL-LYX.MSCI W.ITTRUE ADL
ExchangeTickerCurrencyLast TradePriceDaily Change
XSWX: SIX
SIX
LYTNOW.SW
USD
04.02.2026 15:39
1.077,40 USD
-35,80 USD
-3,22 %
XLON: London
London
TNOW.L
USD
04.02.2026 14:52
1.078,60 USD
-36,80 USD
-3,30 %
XDQU: Quotrix
Quotrix
MULAMS41.DUSD
EUR
04.02.2026 11:08
918,00 EUR
-27,10 EUR
-2,87 %
XDUS: Düsseldorf
Düsseldorf
MULAMS41.DUSB
EUR
03.02.2026 20:46
908,20 EUR
-33,70 EUR
-3,58 %
XHAM: Hamburg
Hamburg
MULAMS41.HAMB
EUR
03.02.2026 07:17
941,60 EUR
-0,30 EUR
-0,03 %
Asset Allocation
AssetPercentage %
Keine Daten vorhanden
Largest Positions
SymbolISINNamePercentage %
Keine Daten vorhanden
Region Distribution
RegionPercentage %
Keine Daten vorhanden
Sector Distribution
SectorPercentage %
Keine Daten vorhanden
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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 LSSI 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
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