LYXOR DIVDAX (DR) UCITS ETF - EUR |
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|
5-day change | 1st Jan Change | ||
| - CHF | -.--% |
|
-.--% | -.--% |
Components: Lyxor DivDAX (DR) UCITS ETF - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 490.10EUR | -2.02% | -4.83% | +30.66% | 10.83% | ||
| 299.40EUR | -0.73% | -1.71% | +23.74% | 10.72% | ||
| 29.94EUR | +0.50% | -2.09% | +37.66% | 10.34% | ||
| 20.18EUR | +0.90% | +3.46% | -40.01% | 9.77% | ||
| 45.06EUR | +0.40% | +3.32% | -7.62% | 9.62% | ||
| 35.36EUR | -1.61% | -0.28% | -21.17% | 9.49% | ||
| 56.26EUR | +1.02% | +5.40% | -10.06% | 9.34% | ||
| 79.98EUR | +1.91% | +6.36% | -20.64% | 6.97% | ||
| 86.84EUR | +0.86% | +5.67% | -22.33% | 5.55% | ||
| 11.94EUR | +0.25% | -0.13% | -1.73% | 5.29% | ||
| 31.83EUR | +0.22% | +1.56% | +11.53% | 3.26% | ||
| 84.70EUR | -1.33% | +3.29% | +16.25% | 2.78% | ||
| 125.60EUR | -1.02% | +1.66% | +55.18% | 2.42% | ||
| 35.86EUR | +0.36% | +3.46% | -22.58% | 1.87% | ||
| 66.02EUR | -0.45% | +1.76% | -14.17% | 1.76% | ||
Description
| LU0603933895 | |
|---|---|
| Total Expense Ratio | 0.25% |
| Asset Class | Equities |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | DivDAX Total Return Index - EUR |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
09/05/2011
|
| Factor | |
| Geographical Focus |
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€ |
- Stock Market
- ETF
- CBDDAX ETF
- Components Lyxor DivDAX (DR) UCITS ETF - EUR
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