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
| ||
|---|---|---|---|---|---|---|
| 433.4 EUR | +3.19% | +5.14% | +15.54% | 10.83% | ||
| 273.6 EUR | +0.40% | +2.63% | +13.08% | 10.72% | ||
| 21.64 EUR | -0.37% | +0.70% | -0.51% | 10.34% | ||
| 28.48 EUR | -0.04% | +4.11% | -15.33% | 9.77% | ||
| 49.51 EUR | -1.14% | +0.72% | +1.50% | 9.62% | ||
| 38.31 EUR | -0.73% | -2.42% | -14.59% | 9.49% | ||
| 72.57 EUR | -1.00% | +2.30% | +16.02% | 9.34% | ||
| 101.2 EUR | -2.93% | -1.27% | +0.37% | 6.97% | ||
| 117.2 EUR | -0.72% | +1.78% | +4.83% | 5.55% | ||
| 12.97 EUR | +0.54% | +4.60% | +6.75% | 5.29% | ||
| 28.25 EUR | -1.46% | +3.94% | -1.02% | 3.26% | ||
| 81.74 EUR | +2.92% | +9.78% | +12.19% | 2.78% | ||
| 97.74 EUR | -0.61% | +3.28% | +20.76% | 2.42% | ||
| 49.2 EUR | -0.81% | +2.65% | +6.22% | 1.87% | ||
| 61.62 EUR | -3.17% | +1.28% | -19.89% | 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