ETF Lyxor DAX (DR) UCITS ETF - Acc
- BID
224.95
- ASK
225.05
- 1,556 Units1,556 Units
- 07/23, 21:43:40 PM
Allocation
Aktien
Sector
Diverses
Performance (1Y)
3.79%
Total expense ratio (TER)
0.15 %
Investment fund volume
1,321,391,059
Replication method
Vollständig
Appropration of income
Accumulation
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE | 225.2 G | 0 Units |
| PRICE DETERMINATION TIME | 07/23/2026 / 09:30:25 PM | |
| DAILY VOLUME (UNITS) | 286 | |
| DAILY HIGH / LOW | 228.5 | 224.7 |
| PREV. DAY'S PRICE | 228.65 | (07/22) |
| CHANGE DAY BEFORE | -3.45 | -1.51 % |
| 52 WEEK HIGH / LOW | 235.55 (07/06) | 199.84 (03/23) |
Index information
| INDEX / BENCHMARK | DAX |
| INDEX PROVIDER | Frankfurt - Deutsche Börse - Frankfurter Wertpapierbörse (FWB) |
| INDEX PROPERTIES | Market Capitalisation, Large |
| INDEX TYPE | Performance |
| INDEX CURRENCY | EUR |
| NUMBER OF COMPONENTS | 30 |
| OTHER INFORMATION | - |
Master Data
| WKN | LYX0AC |
| ISIN | LU0252633754 |
| SYMBOL | LYY7 |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Exchange Traded Product |
| PRODUCT CLASS | ETF |
| DENOMINATION | Lyxor DAX (DR) UCITS ETF - Acc |
| TOTAL EXPENCE RATIO (TER) | 0.15 % |
| FUND CURRENCY | Euro |
| NOMINAL CURRENCY | Euro |
| SETTLEMENT CURRENCY | Euro |
| TRACKING RATIO | 0.01 |
| REPLICATION METHOD | Vollständig |
| APPROPRIATION OF INCOME | Accumulation |
| YIELD RANGE | - |
| ISSUE DATE | 17/01/2008 |
| END OF FINANCIAL YEAR | 01/10/2026 |
| INVESTMENT FUND VOLUME | 1,321,391,059 |
| LICENSED FOR SALE IN GERMANY | Yes |
| OGAW/UCITS COMPLIANT | Yes |
Trading data
| MARKET MAKER | - |
| MIN. QUOTATION VOLUME IN € | 50000 |
| MAX. SPREAD (%) | 0.5 |
| TRADING HOURS | 07:30 - 22:00 |
| QUOTATION | continuous auction |
| LISTING DATE | 28/06/2006 |
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 | 0.55 % | 0.20 % | 3.53 % | 0.70 % | 3.79 % | 53.15 % | 57.47 % | 2.03 % |
| HIGH | 229.70 | 235.55 | 235.55 | 235.55 | 235.55 | 235.55 | 235.55 | 235.55 |
| LOW | 224.35 | 223.60 | 215.55 | 199.84 | 199.84 | 134.68 | 110.48 | 199.84 |
Investment strategy
Description
Der Lyxor ETF DAX® ist ein OGAW I & III (UCITS I & III) konformer Investmentfonds, der den DAX® Index nahezu eins zu eins abbildet. Der DAX® Index beinhaltet die liquidesten und grössten 'Blue Chip' Aktien, die in Deutschland im Prime Standard notiert sind.