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
| ||
|---|---|---|---|---|---|---|
| 176.7 EUR | +0.36% | -0.58% | +26.71% | 10.60% | ||
| 175 EUR | -6.77% | -4.93% | +2.99% | 8.77% | ||
| 266.3 EUR | +1.14% | +1.14% | +10.06% | 7.65% | ||
| 159 EUR | -0.65% | -2.14% | +13.72% | 6.59% | ||
| 21.89 EUR | -1.04% | -0.05% | +0.64% | 5.77% | ||
| 68.32 EUR | -0.99% | -0.04% | +9.22% | 4.63% | ||
| 28.65 EUR | -2.30% | -0.14% | -14.81% | 4.28% | ||
| 454.4 EUR | +1.88% | +2.90% | +21.14% | 4.18% | ||
| 37.1 EUR | -2.38% | +0.56% | -1.87% | 3.71% | ||
| 49.08 EUR | -1.14% | -1.53% | +0.60% | 3.52% | ||
| 40.28 EUR | +1.33% | +3.36% | -10.20% | 3.47% | ||
| 181.5 EUR | +0.72% | -3.53% | -2.68% | 2.60% | ||
| 96.46 EUR | -6.26% | -5.11% | -4.29% | 2.55% | ||
| 230.3 EUR | -0.78% | +3.13% | +25.05% | 2.54% | ||
| 35.39 EUR | -0.59% | +4.58% | -14.06% | 2.27% | ||
| 120.4 EUR | -0.70% | +2.51% | +7.65% | 2.03% | ||
| 13.4 EUR | +1.21% | +2.41% | +10.29% | 1.93% | ||
| 168.7 EUR | +1.72% | +8.35% | +17.07% | 1.80% | ||
| 15.86 EUR | -1.25% | -0.28% | +28.24% | 1.74% | ||
| 39 EUR | -5.11% | -5.55% | +14.64% | 1.58% | ||
| 29.82 EUR | -0.40% | +8.48% | +4.48% | 1.19% | ||
| 54.32 EUR | +1.57% | +3.51% | +3.27% | 1.11% | ||
| 28.52 EUR | -0.70% | +1.75% | +1.60% | 1.05% | ||
| 144 EUR | -0.28% | -1.20% | +6.12% | 1.02% | ||
| 83.76 EUR | +0.82% | +1.50% | +14.96% | 1.02% | ||
| 227.5 EUR | +1.20% | -2.53% | +5.18% | 1.01% | ||
| 83.48 EUR | -0.71% | +2.73% | +4.48% | 1.00% | ||
| 100.6 EUR | -1.61% | -2.80% | +0.91% | 0.99% | ||
| 234.8 EUR | -1.14% | +0.09% | +20.26% | 0.95% | ||
| 513.4 EUR | -0.39% | -5.24% | +78.89% | 0.93% | ||
| 15.16 EUR | +0.70% | +8.36% | +40.94% | 0.92% | ||
| 69.8 EUR | -1.72% | -10.10% | -16.13% | 0.90% | ||
| 99.98 EUR | -2.55% | -0.12% | +23.52% | 0.89% | ||
| 47.89 EUR | -1.24% | -1.82% | -9.09% | 0.78% | ||
| 277.6 EUR | -5.22% | -1.49% | -16.69% | 0.75% | ||
| 49.89 EUR | -0.38% | +0.52% | +7.71% | 0.68% | ||
| 62.96 EUR | +0.58% | +3.89% | -18.15% | 0.64% | ||
| 25.42 EUR | -1.13% | +9.10% | +111.83% | 0.61% | ||
| 25.25 EUR | +0.96% | +3.36% | +17.72% | 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
