Components Lyxor DivDAX (DR) UCITS ETF - EUR

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 -.--% -.--%

Composition of Lyxor DivDAX (DR) UCITS ETF - EUR

Weight
454.8 EUR -0.54%+0.02%+21.35%10.83%
265.6 EUR +0.66%+0.61%+9.77%10.72%
22.01 EUR +1.80%+1.15%+1.24%10.34%
28.1 EUR +4.35%+1.94%-16.38%9.77%
48.08 EUR +1.78%-0.81%-1.50%9.62%
38.38 EUR -0.12%-0.65%-14.46%9.49%
66.06 EUR +0.89%+0.30%+5.37%9.34%
92.67 EUR +0.93%+0.09%-7.92%6.97%
114.5 EUR -5.24%-2.97%+2.42%5.55%
12.26 EUR +0.07%-0.45%+1.03%5.29%
28.17 EUR +0.97%-0.81%-1.26%3.26%
82.25 EUR -0.18%-1.08%+13.45%2.78%
96.74 EUR -0.29%-2.40%+19.79%2.42%
50.32 EUR +1.66%+4.26%+8.20%1.87%
61.63 EUR +1.70%+1.25%-19.81%1.76%
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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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  4. Components Lyxor DivDAX (DR) UCITS ETF - EUR