Lyxor DivDAX (DR) UCITS ETF - EUR Share Price

ETF

CBDDAX

LU0603933895

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

Investment objective

The Lyxor DivDAX (DR) UCITS ETF is a UCITS compliant exchange traded fund that aims to track the benchmark index DivDAX Total Return Index. The DivDAX® Performance Index calculated by Deutsche Borse AG is composed of the 15 companies from the leading German index, the DAX®, with the highest dividend yields. The dividend yield is calculated by dividing the dividend paid by the closing price of the share on the eve of the payout. The index is weighted by free-float market capitalisation, and a weighting cap of 10% applies for each stock. The weightings are adjusted on a quarterly basis and the index composition is reviewed annually in September. The index was launched on 20 September 1999 with a base level of 100 points.
Name
Price
Change
5d. change
1st Jan change
Weight
418.5 EUR +0.84%-0.17%+11.57%10.83%
266.7 EUR +1.33%+1.02%+10.23%10.72%
21.61 EUR +2.13%+2.27%-0.64%10.34%
27.32 EUR +3.76%+3.23%-18.78%9.77%
51.11 EUR +1.33%-1.24%+4.78%9.62%
38.65 EUR +0.81%-0.87%-13.83%9.49%
74.19 EUR +0.07%-2.69%+18.61%9.34%
105.8 EUR 0.00%-3.51%+5.03%6.97%
121.3 EUR +0.08%-1.62%+8.50%5.55%
12.48 EUR +0.77%+1.01%+2.67%5.29%
See all (15)
In partnership with
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Description

LU0603933895
Total Expense Ratio 0.25%
Asset Class
Sector
Size
Currency
Provider
Underlying DivDAX Total Return Index - EUR

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
09/05/2011
Dividend Policy
Factor
Geographical Focus

Distribution

Retail investor

AuM evolution ( 30/10/2023 )

AuM (EUR) 70 M€
AuM 1M 72 M€
AuM 3 months 80 M€
AuM 6 months 77 M€
AuM 12 months 65 M€
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  3. CBDDAX ETF