L.GE.MI.-CA.MDAX UETF D
L.GE.MI.-CA.MDAX UETF D
ETF · FR0011857234 · LYX0R1 (XFRA)
Overview
No Price
Closing Price XFRA 27.02.2026: 148,00 EUR
06.03.2026 15:26
Current Prices from L.GE.MI.-CA.MDAX UETF D
ExchangeTickerCurrencyLast TradePriceDaily Change
XETR: XETRA
XETRA
MD4X.DE
EUR
06.03.2026 15:26
139,26 EUR
-0,70 EUR
-0,50 %
XDQU: Quotrix
Quotrix
MUFAMD34.DUSD
EUR
06.03.2026 13:51
138,36 EUR
-2,64 EUR
-1,87 %
XDUS: Düsseldorf
Düsseldorf
MUFAMD34.DUSB
EUR
05.03.2026 20:46
138,92 EUR
-
XHAM: Hamburg
Hamburg
MUFAMD34.HAMB
EUR
05.03.2026 07:08
143,00 EUR
-
XFRA: Frankfurt
Frankfurt
MD4X.F
EUR
27.02.2026 18:29
148,00 EUR
-
Asset Allocation
AssetPercentage %
Keine Daten vorhanden
Largest Positions
SymbolISINNamePercentage %
Keine Daten vorhanden
Region Distribution
RegionPercentage %
Keine Daten vorhanden
Sector Distribution
SectorPercentage %
Keine Daten vorhanden
Company Profile for L.GE.MI.-CA.MDAX UETF D ETF
The investment objective is to replicate the performance, whether positive or negative, of the MDAX Index (the Benchmark Index), denominated in EUR, while minimising the tracking err between the Sub-fund's performance and that of its Benchmark Index. It is representative of mid-cap German companies
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Fund Master Data
Issuer Lyxor
Asset Class ETF
Name Lyxor German Mid-Cap MDAX UCITS ETF - Dist
Fund Currency EUR
Total Expense Ratio (TER) 0,20 %
Fund Key Figures
NAV 183.9472
AUM 80 M EUR

Company Data

Name L.GE.MI.-CA.MDAX UETF D
Company Amundi MDAX UCITS ETF Dist
Primary Exchange XFRA Frankfurt
WKN LYX0R1
ISIN FR0011857234
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 202 Mio
Country France
Currency EUR
Employees -
IPO Date 2014-05-15
Dividends from 'L.GE.MI.-CA.MDAX UETF D'
Ex-Date Dividend per Share
09.12.2025 2,24 EUR
10.12.2024 2,76 EUR
12.12.2023 2,61 EUR
06.07.2022 1,27 EUR
07.07.2021 2,82 EUR
08.07.2020 1,62 EUR
10.07.2019 3,06 EUR
11.07.2018 3,41 EUR
12.07.2017 3,14 EUR
06.07.2016 2,73 EUR

Ticker Symbols

Name Symbol
Düsseldorf MUFAMD34.DUSB
Frankfurt MD4X.F
Hamburg MUFAMD34.HAMB
Quotrix MUFAMD34.DUSD
XETRA MD4X.DE
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