End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
135.4 EUR | -.--% | -.--% | -.--% |
Composition of Lyxor SDAX (DR) UCITS ETF - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
22.64 EUR | -1.31% | +5.60% | -1.74% | 3.16% | ||
73.1 EUR | -1.88% | -4.82% | -17.35% | 2.98% | ||
1.952 EUR | -4.57% | +4.94% | -21.11% | 2.93% | ||
28.12 EUR | -1.82% | -3.30% | -25.80% | 2.56% | ||
43.85 EUR | +0.92% | +3.79% | -9.85% | 2.51% | ||
66.2 EUR | +0.84% | -2.29% | +94.71% | 2.44% | ||
17.74 EUR | +2.54% | +4.11% | -25.90% | 2.38% | ||
39.64 EUR | -1.29% | -1.88% | +13.91% | 2.35% | ||
33.35 EUR | -3.33% | -1.48% | +56.43% | 2.34% | ||
4.452 EUR | -2.96% | -2.92% | -28.14% | 2.25% | ||
29.3 EUR | -1.41% | +0.48% | -0.88% | 2.23% | ||
5.02 EUR | -3.09% | -2.52% | -20.44% | 2.19% | ||
252 EUR | -3.08% | +5.00% | +20.57% | 2.14% | ||
13.4 EUR | +1.36% | +0.68% | -5.57% | 2.09% | ||
31.4 EUR | -0.32% | -3.98% | -25.84% | 2.01% | ||
4.78 EUR | -1.36% | -1.52% | -26.33% | 1.98% | ||
19.62 EUR | -1.80% | +1.76% | -34.34% | 1.82% | ||
18.88 EUR | -2.68% | -0.94% | -12.19% | 1.79% | ||
248.6 EUR | +0.81% | +7.90% | +40.61% | 1.74% | ||
43.7 EUR | -2.35% | +3.31% | +25.50% | 1.64% | ||
5.48 EUR | -3.61% | -11.83% | -2.06% | 1.60% | ||
21.9 EUR | -0.68% | -1.79% | -12.57% | 1.55% | ||
12.28 EUR | -2.81% | +26.26% | +9.98% | 1.55% | ||
24.2 EUR | -2.42% | +2.37% | -13.57% | 1.48% | ||
70.82 EUR | -2.04% | +6.48% | -17.89% | 1.42% | ||
112.8 EUR | -2.76% | -3.42% | -8.29% | 1.42% | ||
45.3 EUR | -1.09% | -0.33% | +2.49% | 1.42% | ||
73.6 EUR | -1.47% | +0.14% | +11.52% | 1.37% | ||
10.89 EUR | +1.49% | -.--% | -.--% | 1.36% | ||
64.5 EUR | +0.62% | +3.70% | -22.01% | 1.32% | ||
4.38 USD | -3.52% | -7.79% | -40.33% | 1.30% | ||
51.5 EUR | +5.32% | +9.69% | -4.10% | 1.30% | ||
10.5 EUR | -0.19% | -0.57% | -8.06% | 1.29% | ||
13.42 EUR | -1.18% | +1.21% | -3.03% | 1.26% | ||
154.6 EUR | +0.26% | +0.39% | +0.26% | 1.25% | ||
10.45 EUR | +2.25% | +4.19% | +2.65% | 1.25% | ||
5.455 EUR | -5.95% | -2.50% | +13.65% | 1.24% | ||
16.78 EUR | -1.99% | -2.21% | -8.11% | 1.23% | ||
18.08 EUR | -2.48% | -2.59% | +18.95% | 1.21% | ||
16.5 EUR | -2.94% | +0.24% | -9.04% | 1.15% | ||
18.7 EUR | +0.54% | +1.85% | +16.66% | 1.14% | ||
6.4 EUR | -1.08% | -6.30% | -6.02% | 1.10% | ||
25.5 EUR | -2.30% | -0.20% | +14.09% | 1.10% | ||
9.365 EUR | +0.59% | +10.18% | -54.87% | 1.10% | ||
37.22 EUR | -0.27% | +2.53% | -9.88% | 1.10% | ||
78 EUR | -1.14% | +15.73% | +5.41% | 1.09% | ||
34.8 EUR | -0.85% | +2.35% | +4.50% | 1.08% | ||
99.8 EUR | -0.10% | +1.01% | -1.38% | 1.08% | ||
2.162 EUR | -1.82% | +1.89% | -12.68% | 1.05% | ||
6.65 EUR | -1.48% | +2.15% | -3.20% | 1.05% | ||
Description
LU0603942888 | |
---|---|
Total Expense Ratio | 0.70% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | SDAX Performance Index - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
09/05/2011
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 30/10/2023 )
AuM (EUR) | 125 M€ |
---|---|
AuM 1M | 130 M€ |
AuM 3 months | 145 M€ |
AuM 6 months | 154 M€ |
AuM 12 months | 123 M€ |
- Stock Market
- ETF
- 0DX1 ETF
- Components Lyxor SDAX (DR) UCITS ETF - EUR