ETF Lyxor UCITS ETF German Mid Cap MDAX
Allocation
Aktien Laender
Sector
Sonstiges
Performance (1Y)
0.39%
Total expense ratio (TER)
0.20 %
Investment fund volume
227,733,829
Replication method
Synthetisch
Appropration of income
Distribution
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE | 146.14 G | 0 Units |
| PRICE DETERMINATION TIME | 06/10/2026 / 09:55:47 PM | |
| DAILY VOLUME (UNITS) | 0 | |
| DAILY HIGH / LOW | 148.78 | 146.14 |
| PREV. DAY'S PRICE | 148.98 | (06/09) |
| CHANGE DAY BEFORE | -2.84 | -1.91 % |
| 52 WEEK HIGH / LOW | 157.62 (05/29) | 126.58 (03/23) |
Index information
| INDEX / BENCHMARK | MDAX Performance Index |
| INDEX PROVIDER | Frankfurt - Deutsche Börse - Frankfurter Wertpapierbörse (FWB) |
| INDEX PROPERTIES | Market Capitalisation, Mid |
| INDEX TYPE | Performance |
| INDEX CURRENCY | EUR |
| NUMBER OF COMPONENTS | 50 |
| OTHER INFORMATION | - |
Master Data
| WKN | LYX0R1 |
| ISIN | FR0011857234 |
| SYMBOL | MD4X |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Exchange Traded Product |
| PRODUCT CLASS | ETF |
| DENOMINATION | Lyxor UCITS ETF German Mid Cap MDAX |
| TOTAL EXPENCE RATIO (TER) | 0.20 % |
| FUND CURRENCY | Euro |
| NOMINAL CURRENCY | Euro |
| SETTLEMENT CURRENCY | Euro |
| TRACKING RATIO | 1.00 |
| REPLICATION METHOD | Synthetisch |
| APPROPRIATION OF INCOME | Distribution |
| YIELD RANGE | - |
| ISSUE DATE | 07/05/2014 |
| END OF FINANCIAL YEAR | 01/11/2026 |
| INVESTMENT FUND VOLUME | 227,733,829 |
| 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 | 19/06/2014 |
Investment Data
| MANAGEMENT TYPE | Passive |
| TRACKING INSTRUMENT | Aktienbasket + Swap |
| ALLOCATION | Aktien Laender |
| SECTOR | Sonstiges |
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 | 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 | -4.72 % | 1.31 % | 4.84 % | 6.29 % | 0.39 % | 6.69 % | -16.76 % | 1.22 % |
| HIGH | 154.82 | 157.62 | 157.62 | 157.62 | 157.62 | 157.62 | 186.32 | 157.62 |
| LOW | 146.14 | 145.28 | 126.58 | 126.58 | 126.58 | 111.88 | 109.50 | 126.58 |
Investment strategy
Description
Das Anlageziel ist die Nachbildung der Aufwärts- uind Abwärtsentwicklung des Mid Cap DAX-Index (MDAX), der die Entwicklung der 50 im Hauptindex der Deutschen Börse notierten mittelgroßen deutschen Unternehmen abbildet. Der Fonds versucht sein Anlageziel über eine indirekte Nachbildung zu erreichen, indem er eine außerbörsliche Swapvereinbarung abschließt. Der Fonds investiert in ein diversifiziertes Portfolio internationaler Aktien, dessen Wertentwicklung über das Derivat gegen die Wertentwicklung des Referenzindex ausgetauscht wird.