LYXOR CORE DAX (DR) UCITS ETF - EUR |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| - CHF | -.--% |
|
-.--% | -.--% |
Composition of Lyxor Core DAX (DR) UCITS ETF - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 166 EUR | -1.55% | -7.83% | +18.98% | 10.60% | ||
| 176.3 EUR | +0.08% | -0.59% | +3.73% | 8.77% | ||
| 268.3 EUR | +0.98% | +1.28% | +10.89% | 7.65% | ||
| 155.9 EUR | -2.01% | -2.02% | +11.53% | 6.59% | ||
| 22.29 EUR | +1.27% | +2.44% | +2.48% | 5.77% | ||
| 66.4 EUR | +0.71% | +0.56% | +6.16% | 4.63% | ||
| 28.24 EUR | +0.66% | +2.21% | -16.03% | 4.28% | ||
| 457.9 EUR | +0.73% | -0.91% | +22.07% | 4.18% | ||
| 36.82 EUR | -0.70% | -3.12% | -2.58% | 3.71% | ||
| 48.41 EUR | +0.69% | +0.39% | -0.76% | 3.52% | ||
| 38.66 EUR | +0.70% | -0.72% | -13.81% | 3.47% | ||
| 182.9 EUR | +1.78% | -0.81% | -1.93% | 2.60% | ||
| 93.18 EUR | +0.63% | +0.37% | -7.54% | 2.55% | ||
| 231.5 EUR | -.--% | +3.39% | +25.71% | 2.54% | ||
| 34.84 EUR | +0.06% | +2.02% | -15.40% | 2.27% | ||
| 115 EUR | +0.44% | -2.91% | +2.86% | 2.03% | ||
| 12.28 EUR | +0.20% | -0.57% | +1.07% | 1.93% | ||
| 166.5 EUR | +1.12% | -0.75% | +15.54% | 1.80% | ||
| 15.23 EUR | -1.32% | -3.17% | +23.15% | 1.74% | ||
| 39.17 EUR | +0.51% | -0.48% | +15.14% | 1.58% | ||
| 28.8 EUR | +2.09% | +3.41% | +0.91% | 1.19% | ||
| 53.38 EUR | -0.15% | -0.56% | +1.48% | 1.11% | ||
| 29.28 EUR | +0.86% | +1.21% | +4.31% | 1.05% | ||
| 144.4 EUR | +0.91% | -1.27% | +6.37% | 1.02% | ||
| 83.12 EUR | +0.56% | -0.50% | +14.08% | 1.02% | ||
| 228.2 EUR | +1.42% | +0.53% | +5.50% | 1.01% | ||
| 75.9 EUR | +1.12% | +0.50% | -5.01% | 1.00% | ||
| 109.4 EUR | +0.05% | +4.04% | +9.75% | 0.99% | ||
| 228.5 EUR | -1.04% | -2.48% | +17.03% | 0.95% | ||
| 527.8 EUR | +2.17% | -0.57% | +83.90% | 0.93% | ||
| 15.54 EUR | -1.05% | -0.80% | +44.42% | 0.92% | ||
| 65.98 EUR | +0.76% | +1.38% | -20.72% | 0.90% | ||
| 95.72 EUR | -1.03% | -4.24% | +18.26% | 0.89% | ||
| 49.39 EUR | -0.34% | +0.98% | -6.25% | 0.78% | ||
| 241.5 EUR | +0.17% | -4.55% | -27.52% | 0.75% | ||
| 50.52 EUR | +0.84% | +4.01% | +9.07% | 0.68% | ||
| 62.24 EUR | +0.97% | +2.03% | -19.08% | 0.64% | ||
| 24.82 EUR | -4.65% | -3.01% | +106.83% | 0.61% | ||
| 24.25 EUR | -0.08% | +2.67% | +13.05% | 0.54% | ||
Description
| LU0378438732 | |
|---|---|
| Total Expense Ratio | 0.08% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | DAX Total Return Index - EUR |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2008-08-20
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2023-10-30 )
| AuM (EUR) | 962 M€ |
|---|---|
| AuM 1M | 990 M€ |
| AuM 3 months | 1,066 M€ |
| AuM 6 months | 1,037 M€ |
| AuM 12 months | 914 M€ |
- Stock Market
- ETF
- CBDAX ETF
- Components Lyxor Core DAX (DR) UCITS ETF - EUR
