LYPXJ - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - USD (LU1900068674)

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LU1900068674

LYPXJ ISIN

交易所交易基金 (ETF)

基金类型

Amundi

提供商

每股资产净值

2019-02-21

成立日期

否

股息的支付

CECIMS

CFI

LYPXJ

代码

Closed

Status

Equity

投资项目

Broad Market

部门

Asia

地区分布

MSCI Daily TR Net AC Asia Pacific Ex Japan USD

基准

0.6 %

总成本比率

766,28 百万 EUR

基金资产总量 | 2026-09-10

20,36 百万 USD

股票类资产 | 2022-08-31

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LYPXJ profile

The Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - USD is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Asia. The Amundi fund’s base currency is EUR and the share class was registered 21.02.2019 with unique ISIN - LU1900068674. Main exchange is SIX and ticker symbol is LYPXJ. The total expense ratio is 0.6%. The Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - USD pays dividends 0 time(s) per year.

结构 LYPXJ 在 2026-06-19

下载结构至 Excel 文档

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MICROSOFT CORP	4,07%
TESLA INC	3,99%
ELI LILLY & CO	3,96%
DEXCOM INC	2,96%
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KLA CORP	2,93%
RTX CORP	2,25%
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CHUBB LTD	2,15%
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IRON MOUNTAIN INC	0,72%
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QUALCOMM INC	0,35%
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