Lyxor Core DAX (DR) UCITS ETF - EUR Share Price

ETF

CBDAX

LU0378438732

End-of-day quote Berne S.E. 5-day change 1st Jan Change
- CHF -.--% Intraday chart for Lyxor Core DAX (DR) UCITS ETF - EUR -.--% -.--%
Dynamic Chart

Investment objective

The Lyxor Core DAX (DR) UCITS ETF is a UCITS compliant exchange traded fund that aims to track the benchmark index DAX INDEX. The DAX INDEX tracks the 30 largest and best-performing Blue Chip companies, admitted on the FWB Frankfurt Stock Exchange in the Prime Standard segment. DAX is primarily calculated as a performance index and as one of the few major country indices also takes dividend yields into account in addition to pure share price performance, thus fully reflecting the actual performance of an investment in the index portfolio.
Name
Price
Change
5d. change
1st Jan change
Weight
174.9 EUR +5.27%+2.63%+25.37%10.60%
175.3 EUR +0.76%+1.31%+3.19%8.77%
270.5 EUR +1.42%+4.44%+11.80%7.65%
162.7 EUR +0.79%+2.34%+16.41%6.59%
21.75 EUR +0.65%+4.42%0.00%5.77%
74.05 EUR -0.19%-0.75%+18.39%4.63%
27.34 EUR +0.11%+4.85%-18.69%4.28%
435 EUR +3.94%+5.84%+15.97%4.18%
29.8 EUR 0.00%-7.12%-21.15%3.71%
51.08 EUR -0.06%+1.09%+4.72%3.52%
See all (40)
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Description

LU0378438732
Total Expense Ratio 0.08%
Asset Class
Sector
Size
Currency
Provider
Underlying DAX Total Return Index - EUR

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
20/08/2008
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 30/10/2023 )

AuM (EUR) 962 M€
AuM 1M 990 M€
AuM 3 months 1,066 M€
AuM 6 months 1,037 M€
AuM 12 months 914 M€
  1. Stock Market
  2. ETF
  3. CBDAX ETF