End-of-day quote
Other stock markets
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5-day change | 1st Jan Change | ||
- CHF | -.--% | -.--% | -.--% |
Composition of Lyxor SDAX (DR) UCITS ETF - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
22.45 EUR | -2.39% | -0.80% | -3.12% | 3.16% | ||
74.08 EUR | -0.30% | +5.20% | -16.51% | 2.98% | ||
2.044 EUR | -1.45% | +0.69% | -17.13% | 2.93% | ||
27.75 EUR | +0.11% | -1.83% | -26.49% | 2.56% | ||
46.95 EUR | +0.32% | +1.29% | -3.47% | 2.51% | ||
66.88 EUR | +0.19% | +1.36% | +97.06% | 2.44% | ||
17.98 EUR | -0.11% | -0.77% | -24.64% | 2.38% | ||
41.27 EUR | +0.71% | +2.74% | +18.51% | 2.35% | ||
33.45 EUR | -0.30% | 0.00% | +57.13% | 2.34% | ||
4.9 EUR | -0.04% | +4.44% | -21.07% | 2.25% | ||
29.36 EUR | +0.89% | -1.95% | -1.15% | 2.23% | ||
4.945 EUR | +1.33% | -1.59% | -21.39% | 2.19% | ||
241.5 EUR | -0.21% | +1.26% | +15.31% | 2.14% | ||
13.56 EUR | +0.26% | +1.41% | -4.02% | 2.09% | ||
35.08 EUR | +1.23% | +9.19% | -17.22% | 2.01% | ||
6.915 EUR | +0.22% | +40.07% | +6.74% | 1.98% | ||
19.93 EUR | -0.25% | -1.48% | -33.27% | 1.82% | ||
18.97 EUR | +0.32% | -0.16% | -11.72% | 1.79% | ||
286.1 EUR | +0.67% | +14.07% | +62.33% | 1.74% | ||
45.48 EUR | +0.39% | +3.76% | +30.67% | 1.64% | ||
6.358 EUR | +1.65% | +15.76% | +13.58% | 1.60% | ||
22.32 EUR | +1.71% | +4.18% | -10.38% | 1.55% | ||
12.73 EUR | -0.20% | +2.25% | +13.97% | 1.55% | ||
22.28 EUR | -0.09% | -10.97% | -20.57% | 1.48% | ||
77.08 EUR | +0.55% | +6.92% | -13.12% | 1.42% | ||
112.4 EUR | +0.18% | +0.54% | -8.46% | 1.42% | ||
45.58 EUR | -1.03% | +0.44% | +2.94% | 1.42% | ||
74.6 EUR | +0.13% | +0.67% | +13.03% | 1.37% | ||
10.89 EUR | +1.49% | -.--% | -.--% | 1.36% | ||
68.05 EUR | +0.37% | +5.94% | -18.02% | 1.32% | ||
5.47 USD | +1.48% | +20.75% | -25.48% | 1.30% | ||
54.45 EUR | +0.83% | +2.64% | +1.30% | 1.30% | ||
10.43 EUR | -0.67% | -0.38% | -8.41% | 1.29% | ||
13.47 EUR | -0.22% | +0.30% | -2.60% | 1.26% | ||
153.5 EUR | -0.58% | -0.13% | +0.13% | 1.25% | ||
10.78 EUR | -0.05% | +0.47% | +5.89% | 1.25% | ||
5.42 EUR | -2.34% | +1.59% | +13.23% | 1.24% | ||
17.41 EUR | -1.08% | +3.57% | -4.71% | 1.23% | ||
16.99 EUR | -1.34% | -6.29% | +11.71% | 1.21% | ||
16.32 EUR | -1.81% | -0.85% | -10.25% | 1.15% | ||
19.42 EUR | +0.10% | +3.41% | +21.02% | 1.14% | ||
6.545 EUR | -0.38% | +0.77% | -3.96% | 1.10% | ||
27.4 EUR | +1.67% | +6.42% | +22.37% | 1.10% | ||
11.14 EUR | -2.32% | +15.82% | -46.02% | 1.10% | ||
39.79 EUR | +0.18% | +7.57% | -3.68% | 1.10% | ||
77.4 EUR | +0.26% | +2.93% | +4.59% | 1.09% | ||
35.45 EUR | -1.53% | +0.86% | +5.41% | 1.08% | ||
99.55 EUR | -0.25% | 0.00% | -1.38% | 1.08% | ||
2.096 EUR | -1.60% | -2.05% | -14.94% | 1.05% | ||
6.465 EUR | +0.08% | -2.27% | -6.11% | 1.05% | ||
Description
LU0603942888 | |
---|---|
Total Expense Ratio | 0.70% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | SDAX Performance Index - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2011-05-09
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2023-10-30 )
AuM (EUR) | 125 M€ |
---|---|
AuM 1M | 130 M€ |
AuM 3 months | 145 M€ |
AuM 6 months | 154 M€ |
AuM 12 months | 123 M€ |
- Stock Market
- ETF
- CBSDAX ETF
- Components Lyxor SDAX (DR) UCITS ETF - EUR