L.GE.MI.-CA.MDAX UETF D

ETF · FR0011857234 · LYX0R1 (XFRA)

No Price

03.11.2025 16:00

Current Prices from L.GE.MI.-CA.MDAX UETF D

Exchange	Ticker	Currency	Last Trade	Price	Daily Change
XETRA	MD4X.DE	EUR	03.11.2025 16:00	143,40 EUR	0,44 EUR +0,31 %

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

Get up to date insights from finAgent about L.GE.MI.-CA.MDAX UETF D

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

WKN LYX0R1

ISIN FR0011857234

Asset Class ETF

Sector Financial Services

Industry Asset Management

Market Capitalization 227 Mio

Country France

Currency EUR

Employees -

IPO Date 2014-05-15

Ticker Symbols

Name	Symbol
Frankfurt	MD4X.F
XETRA	MD4X.DE

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ALPHABET INC - CLASS A Share

AMAZON.CO INC Share

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BIONTECH SE ADR Depository Receipt

CD PROJEKT SA Share

CHINA TELECO H YC 1 Share

EL. FRANCE 12-23 MTN Bond

META PLATFORMS INC Share

MICROSOFT CORP Share

Promotora y Operadora de Infraestructura, S. A. B. de C. V. Share

SAP SE Share

VISA INC - CLASS A Share

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