LYXOR DIVDAX (DR) UCITS ETF - EUR |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| - CHF | -.--% |
|
-.--% | -.--% |
Composition of Lyxor DivDAX (DR) UCITS ETF - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 454.4 EUR | +1.88% | +2.90% | +21.14% | 10.83% | ||
| 266.3 EUR | +1.14% | +1.14% | +10.06% | 10.72% | ||
| 21.89 EUR | -1.04% | -0.05% | +0.64% | 10.34% | ||
| 28.65 EUR | -2.30% | -0.14% | -14.81% | 9.77% | ||
| 49.08 EUR | -1.14% | -1.53% | +0.60% | 9.62% | ||
| 40.28 EUR | +1.33% | +3.36% | -10.20% | 9.49% | ||
| 68.32 EUR | -0.99% | -0.04% | +9.22% | 9.34% | ||
| 96.46 EUR | -6.26% | -5.11% | -4.29% | 6.97% | ||
| 120.4 EUR | -0.70% | +2.51% | +7.65% | 5.55% | ||
| 13.4 EUR | +1.21% | +2.41% | +10.29% | 5.29% | ||
| 29.82 EUR | -0.40% | +8.48% | +4.48% | 3.26% | ||
| 83.76 EUR | +0.82% | +1.50% | +14.96% | 2.78% | ||
| 99.98 EUR | -2.55% | -0.12% | +23.52% | 2.42% | ||
| 49.89 EUR | -0.38% | +0.52% | +7.71% | 1.87% | ||
| 62.96 EUR | +0.58% | +3.89% | -18.15% | 1.76% | ||
Description
| LU0603933895 | |
|---|---|
| Total Expense Ratio | 0.25% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | DivDAX Total Return Index - EUR |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2011-05-09
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 2023-10-30 )
| AuM (EUR) | 70 M€ |
|---|---|
| AuM 1M | 72 M€ |
| AuM 3 months | 80 M€ |
| AuM 6 months | 77 M€ |
| AuM 12 months | 65 M€ |
- Stock Market
- ETF
- CBDDAX ETF
- Components Lyxor DivDAX (DR) UCITS ETF - EUR
