
LYXOR MSCI AC ASIA EX JAPAN UCITS ETF - ACC
ETF · LU1900068161 · LYX014 (FUND)
No Price
31.10.2025 16:00
Current Prices from LYXOR MSCI AC ASIA EX JAPAN UCITS ETF - ACC
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
![]() XETRA |
LASI.DE
|
EUR
|
31.10.2025 16:00
|
160,70 EUR
| -0,62 EUR
-0,38 %
|
Paris |
APX.PA
|
EUR
|
31.10.2025 14:19
|
160,99 EUR
| -0,33 EUR
-0,21 %
|
![]() London |
APEX.L
|
USD
|
31.10.2025 11:14
|
186,47 USD
| 0,00 USD |
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 AC Asia Ex Japan UCITS ETF - Acc
Fund Currency EUR
Total Expense Ratio (TER) 0,50 %
Fund Key Figures
NAV 130.0901
AUM 352 M EUR
Company Data
Name LYXOR MSCI AC ASIA EX JAPAN UCITS ETF - ACC
Company MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF
Primary Exchange
Fondsgesellschaft
Fondsgesellschaft
WKN LYX014
ISIN LU1900068161
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 257 Mio
Country Luxembourg
Currency EUR
Employees -
IPO Date 2008-10-03
Ticker Symbols
| Name | Symbol |
|---|---|
| Frankfurt | LASI.F |
| London | APEX.L |
| Paris | APX.PA |
| XETRA | LASI.DE |
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