ETF Lyxor DAX (DR) UCITS ETF
Allocation
Aktien
Sector
Diverses
Performance (1Y)
19.23%
Total expense ratio (TER)
0.15 %
Investment fund volume
1,333,252,255
Replication method
Vollständig
Appropration of income
Distribution
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE | 89.14 G | 0 Units |
| PRICE DETERMINATION TIME | 11/28/2025 / 11:58:29 AM | |
| DAILY VOLUME (UNITS) | 0 | |
| DAILY HIGH / LOW | 89.14 | 89.14 |
| PREV. DAY'S PRICE | 89.27 | (11/27) |
| CHANGE DAY BEFORE | -0.13 | -0.15 % |
| 52 WEEK HIGH / LOW | 92.56 (10/09) | 74.09 (04/09) |
Index information
| INDEX / BENCHMARK | DAX |
| INDEX PROVIDER | Frankfurt - Deutsche Börse - Frankfurter Wertpapierbörse (FWB) |
| INDEX PROPERTIES | - |
| INDEX TYPE | Performance |
| INDEX CURRENCY | EUR |
| NUMBER OF COMPONENTS | - |
| OTHER INFORMATION | - |
Master Data
| WKN | LYX04A |
| ISIN | LU2090062436 |
| SYMBOL | LDAX |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Exchange Traded Product |
| PRODUCT CLASS | ETF |
| DENOMINATION | Lyxor DAX (DR) UCITS ETF |
| TOTAL EXPENCE RATIO (TER) | 0.15 % |
| FUND CURRENCY | Euro |
| NOMINAL CURRENCY | Euro |
| SETTLEMENT CURRENCY | Euro |
| TRACKING RATIO | 1.00 |
| REPLICATION METHOD | Vollständig |
| APPROPRIATION OF INCOME | Distribution |
| YIELD RANGE | - |
| ISSUE DATE | 03/07/2020 |
| END OF FINANCIAL YEAR | 01/10/2026 |
| INVESTMENT FUND VOLUME | 1,333,252,255 |
| LICENSED FOR SALE IN GERMANY | Yes |
| OGAW/UCITS COMPLIANT | Yes |
Trading data
| MARKET MAKER | - |
| MIN. QUOTATION VOLUME IN € | - |
| MAX. SPREAD (%) | - |
| TRADING HOURS | 10:00 - 13:00 |
| QUOTATION | Auction |
| LISTING DATE | 05/08/2020 |
Investment Data
| MANAGEMENT TYPE | Passive |
| TRACKING INSTRUMENT | Aktienbasket |
| ALLOCATION | Aktien |
| SECTOR | Diverses |
Legal data
| COUNTRY OF RESIDENCE | - |
| MANAGEMENT | - |
| ISSUER | Pioneer Asset Management S.A. |
| AFFILIATED COMPANY (§15 AKTG) | - |
| DISTRIBUTION PLATFORM | Amundi |
Risk data
| FOREIGN CURRENCY RISK | No |
| CREDIT RISK | Frankfurt - Deutsche Börse - Frankfurter Wertpapierbörse (FWB) |
| S&P RATING COUNTERPARTY | - |
| SWAP SECURED / CREDIT RISK SECURED | No |
| PHYSICALLY SECURED | No |
| DETAILS ON SECURITY | - |
| MISC. INFORMATION | - |
Performance overview
| 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | YTD | |
|---|---|---|---|---|---|---|---|---|
| PERFORMANCE | 2.83 % | -2.14 % | -1.33 % | -1.83 % | 19.23 % | 53.40 % | - | 18.60 % |
| HIGH | 89.27 | 91.32 | 92.56 | 92.56 | 92.56 | 92.56 | - | 92.56 |
| LOW | 87.08 | 86.69 | 86.69 | 86.69 | 74.09 | 55.57 | - | 74.09 |
Investment strategy
Description
Der Lyxor Lyxor DAX (DR) UCITS ETF versucht die Wertentwicklung des DAX Index abzubilden.