ETF Lyxor EURO STOXX 50 (DR) UCITS ETF D-EUR
Allocation
Aktien Region
Sector
Diverses
Performance (1Y)
21.36%
Total expense ratio (TER)
0.24 %
Investment fund volume
4,524,290,651
Replication method
Vollständig
Appropration of income
Distribution
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE | 70.72 G | 0 Units |
| PRICE DETERMINATION TIME | 06/16/2026 / 09:56:29 PM | |
| DAILY VOLUME (UNITS) | 1,316 | |
| DAILY HIGH / LOW | 71.37 | 70.72 |
| PREV. DAY'S PRICE | 70.74 | (06/15) |
| CHANGE DAY BEFORE | -0.02 | -0.03 % |
| 52 WEEK HIGH / LOW | 71.38 (06/15) | 57.23 (08/01) |
Index information
| INDEX / BENCHMARK | EURO STOXX 50 |
| INDEX PROVIDER | STOXX Limited |
| INDEX PROPERTIES | Market Capitalisation |
| INDEX TYPE | Performance |
| INDEX CURRENCY | EUR |
| NUMBER OF COMPONENTS | 50 |
| OTHER INFORMATION | - |
Master Data
| WKN | 798328 |
| ISIN | FR0007054358 |
| SYMBOL | LYSX |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Exchange Traded Product |
| PRODUCT CLASS | ETF |
| DENOMINATION | Lyxor EURO STOXX 50 (DR) UCITS ETF D-EUR |
| TOTAL EXPENCE RATIO (TER) | 0.24 % |
| FUND CURRENCY | Euro |
| NOMINAL CURRENCY | Euro |
| SETTLEMENT CURRENCY | Euro |
| TRACKING RATIO | 0.01 |
| REPLICATION METHOD | Vollständig |
| APPROPRIATION OF INCOME | Distribution |
| YIELD RANGE | semiannually |
| ISSUE DATE | 19/02/2001 |
| END OF FINANCIAL YEAR | 01/11/2026 |
| INVESTMENT FUND VOLUME | 4,524,290,651 |
| LICENSED FOR SALE IN GERMANY | Yes |
| OGAW/UCITS COMPLIANT | Yes |
Trading data
| MARKET MAKER | - |
| MIN. QUOTATION VOLUME IN € | 100000 |
| MAX. SPREAD (%) | 0.25 |
| TRADING HOURS | 07:30 - 22:00 |
| QUOTATION | continuous auction |
| LISTING DATE | 29/11/2002 |
Investment Data
| MANAGEMENT TYPE | Passive |
| TRACKING INSTRUMENT | Aktienbasket |
| ALLOCATION | Aktien Region |
| SECTOR | Diverses |
Legal data
| COUNTRY OF RESIDENCE | FRA |
| MANAGEMENT | Amundi Asset Management |
| ISSUER | Amundi Asset Management |
| AFFILIATED COMPANY (§15 AKTG) | Amundi Gruppe |
| DISTRIBUTION PLATFORM | Amundi |
Risk data
| FOREIGN CURRENCY RISK | No |
| CREDIT RISK | STOXX Limited |
| 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 | 3.04 % | 7.64 % | 11.28 % | 10.43 % | 21.36 % | 54.78 % | 73.38 % | 9.39 % |
| HIGH | 71.38 | 71.38 | 71.38 | 71.38 | 71.38 | 71.38 | 71.38 | 71.38 |
| LOW | 67.92 | 65.03 | 60.14 | 60.14 | 57.23 | 41.86 | 33.21 | 60.14 |
Investment strategy
Description
Der Lyxor ETF DJ Euro Stoxx 50 ist ein UCITS I & III konformer Investmentfonds, der den DJ Euro Stoxx 50 Index nahezu eins zu eins abbildet. Der DJ Euro Stoxx 50 Index beinhaltet die 50 größten europäischen Unternehmen, die der Euro-Währungszone angehören und hat sich zu einem der führenden Börsenbarometer Europas entwickelt.Der Lyxor ETF DJ Euro Stoxx 50 ist der nach Fondsvermögen größte ETF in Europa.