ETF LYXOR UCITS ETF DAILY LevDAX - EUR (Acc)
Allocation
Aktien Laender
Sector
Diverses
Performance (1Y)
1.27%
Total expense ratio (TER)
0.40 %
Investment fund volume
193,452,714
Replication method
Synthetisch
Appropration of income
Accumulation
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE | 253.9 G | 0 Units |
| PRICE DETERMINATION TIME | 06/15/2026 / 09:56:13 PM | |
| DAILY VOLUME (UNITS) | 18,210 | |
| DAILY HIGH / LOW | 258.65 | 253.75 |
| PREV. DAY'S PRICE | 250.5 | (06/12) |
| CHANGE DAY BEFORE | +3.40 | 1.36 % |
| 52 WEEK HIGH / LOW | 277.25 (01/13) | 201.3 (03/23) |
Index information
| INDEX / BENCHMARK | LevDAX x2 TR Index |
| INDEX PROVIDER | Frankfurt - Deutsche Börse - Frankfurter Wertpapierbörse (FWB) |
| INDEX PROPERTIES | Market Capitalisation, Leveraged, Strategy |
| INDEX TYPE | Performance |
| INDEX CURRENCY | EUR |
| NUMBER OF COMPONENTS | 30 |
| OTHER INFORMATION | - |
Master Data
| WKN | LYX0AD |
| ISIN | LU0252634307 |
| SYMBOL | LYY8 |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Exchange Traded Product |
| PRODUCT CLASS | ETF |
| DENOMINATION | LYXOR UCITS ETF DAILY LevDAX - EUR (Acc) |
| TOTAL EXPENCE RATIO (TER) | 0.40 % |
| FUND CURRENCY | Euro |
| NOMINAL CURRENCY | Euro |
| SETTLEMENT CURRENCY | Euro |
| TRACKING RATIO | 1.00 |
| REPLICATION METHOD | Synthetisch |
| APPROPRIATION OF INCOME | Accumulation |
| YIELD RANGE | - |
| ISSUE DATE | 01/06/2006 |
| END OF FINANCIAL YEAR | 01/10/2026 |
| INVESTMENT FUND VOLUME | 193,452,714 |
| LICENSED FOR SALE IN GERMANY | Yes |
| OGAW/UCITS COMPLIANT | Yes |
Trading data
| MARKET MAKER | - |
| MIN. QUOTATION VOLUME IN € | 50000 |
| MAX. SPREAD (%) | 0.25 |
| TRADING HOURS | 07:30 - 22:00 |
| QUOTATION | continuous auction |
| LISTING DATE | 28/06/2006 |
Investment Data
| MANAGEMENT TYPE | Passive |
| TRACKING INSTRUMENT | Aktienbasket + Swap |
| ALLOCATION | Aktien Laender |
| SECTOR | Diverses |
Legal data
| COUNTRY OF RESIDENCE | - |
| MANAGEMENT | - |
| ISSUER | Amundi Luxembourg 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 | A+ |
| 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 | 0.40 % | 4.44 % | 7.35 % | -0.08 % | 1.27 % | 90.35 % | 79.49 % | -2.22 % |
| HIGH | 253.55 | 266.05 | 266.05 | 277.25 | 277.25 | 277.25 | 277.25 | 277.25 |
| LOW | 238.80 | 231.65 | 201.30 | 201.30 | 201.30 | 105.36 | 74.70 | 201.30 |
Investment strategy
Description
Der Lyxor ETF LevDAX® ist ein OGAW I & III (UCITS I & III) konformer Investmentfonds, der den LevDAX® Index nahezu eins zu eins abbildet. Der LevDAX® Index ist der 'DAX® mit 2-fachem Hebel': Er erlaubt risikoaffinen Investoren ein gehebeltes Indexinvestment, um überproportional an Marktbewegungen zu partizipieren.