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
| ||
|---|---|---|---|---|---|---|
| 462 EUR | -0.15% | +0.90% | +23.17% | 10.83% | ||
| 261.5 EUR | -0.91% | -2.53% | +8.08% | 10.72% | ||
| 22.59 EUR | -0.18% | +1.35% | +3.86% | 10.34% | ||
| 28.09 EUR | -1.04% | -0.53% | -16.47% | 9.77% | ||
| 46.8 EUR | -0.38% | -3.33% | -4.06% | 9.62% | ||
| 39.5 EUR | -0.55% | +2.17% | -11.94% | 9.49% | ||
| 65.11 EUR | -1.02% | -1.94% | +4.09% | 9.34% | ||
| 91.18 EUR | -0.35% | -2.15% | -9.53% | 6.97% | ||
| 112.6 EUR | -0.75% | -2.09% | +0.72% | 5.55% | ||
| 12.33 EUR | -1.91% | +0.41% | +1.48% | 5.29% | ||
| 26.68 EUR | -7.23% | -7.36% | -6.52% | 3.26% | ||
| 84.54 EUR | +0.57% | +1.71% | +16.03% | 2.78% | ||
| 95.52 EUR | +0.42% | -0.21% | +18.01% | 2.42% | ||
| 49.44 EUR | -1.28% | -2.14% | +6.74% | 1.87% | ||
| 61.04 EUR | -0.75% | -1.93% | -20.64% | 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
