ETF Lyxor DAX (DR) UCITS ETF
- BID
91.74
- ASK
92.03
- 1,091 Units1,087 Units
- 07/24, 20:00:01 PM
Allocation
Aktien
Sector
Diverses
Performance (1Y)
1.55%
Total expense ratio (TER)
0.15 %
Investment fund volume
1,329,001,078
Replication method
Vollständig
Appropration of income
Distribution
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE | 91.86 G | 0 Units |
| PRICE DETERMINATION TIME | 07/24/2026 / 07:30:39 PM | |
| DAILY VOLUME (UNITS) | 0 | |
| DAILY HIGH / LOW | 91.87 | 90.52 |
| PREV. DAY'S PRICE | 90.47 | (07/23) |
| CHANGE DAY BEFORE | +1.39 | 1.54 % |
| 52 WEEK HIGH / LOW | 94.8 (07/06) | 80.4 (03/23) |
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 | 1,329,001,078 |
| LICENSED FOR SALE IN GERMANY | Yes |
| OGAW/UCITS COMPLIANT | Yes |
Trading data
| MARKET MAKER | - |
| MIN. QUOTATION VOLUME IN € | - |
| MAX. SPREAD (%) | - |
| TRADING HOURS | 07:30 - 22:00 |
| QUOTATION | continuous auction |
| LISTING DATE | 08/07/2020 |
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 | -0.59 % | -0.71 % | 2.41 % | -1.08 % | -1.55 % | 40.59 % | 38.33 % | 0.43 % |
| HIGH | 92.46 | 94.80 | 94.80 | 94.80 | 94.80 | 94.80 | 94.80 | 94.80 |
| LOW | 90.29 | 90.01 | 86.71 | 80.40 | 80.40 | 58.04 | 47.93 | 80.40 |
Investment strategy
Description
Der Lyxor Lyxor DAX (DR) UCITS ETF versucht die Wertentwicklung des DAX Index abzubilden.