
L.GE.MI.-CA.MDAX UETF D
ETF · FR0011857234 · LYX0R1 (XFRA)
No Price
Closing Price XFRA 26.01.2026:
149,90 EUR
26.01.2026 18:32
Current Prices from L.GE.MI.-CA.MDAX UETF D
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
![]() Frankfurt |
MD4X.F
|
EUR
|
26.01.2026 18:32
|
149,90 EUR
| 0,48 EUR
+0,32 %
|
![]() XETRA |
MD4X.DE
|
EUR
|
26.01.2026 16:13
|
150,08 EUR
| 0,66 EUR
+0,44 %
|
![]() Quotrix |
MUFAMD34.DUSD
|
EUR
|
26.01.2026 07:32
|
150,30 EUR
| 0,88 EUR
+0,59 %
|
![]() Hamburg |
MUFAMD34.HAMB
|
EUR
|
23.01.2026 07:08
|
149,30 EUR
| 0,30 EUR
+0,20 %
|
![]() Düsseldorf |
MUFAMD34.DUSB
|
EUR
|
22.01.2026 20:46
|
148,92 EUR
| 3,32 EUR
+2,28 %
|
Asset Allocation
| Asset | Percentage % |
|---|---|
| Keine Daten vorhanden | |
Largest Positions
| Symbol | ISIN | Name | Percentage % |
|---|---|---|---|
| Keine Daten vorhanden | |||
Region Distribution
| Region | Percentage % |
|---|---|
| Keine Daten vorhanden | |
Sector Distribution
| Sector | Percentage % |
|---|---|
| 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
Latest AI Analyses of L.GE.MI.-CA.MDAX UETF D
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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
Frankfurt
Frankfurt
WKN LYX0R1
ISIN FR0011857234
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 217 Mio
Country France
Currency EUR
Employees -
IPO Date 2014-05-15
Ticker Symbols
| Name | Symbol |
|---|---|
| Düsseldorf | MUFAMD34.DUSB |
| Frankfurt | MD4X.F |
| Hamburg | MUFAMD34.HAMB |
| Quotrix | MUFAMD34.DUSD |
| XETRA | MD4X.DE |
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