LY.1-LYXOR 1 DIVDAX U.E.I
LY.1-LYXOR 1 DIVDAX U.E.I
ETF · DE000ETF9033 · ETF903 (XFRA)
Overview
206,00 EUR
-0,19 % -0,40 EUR
Frankfurt (XETR) · Current prices and charts at MoneyPeak
06.06.2025 15:35

Current Prices from LY.1-LYXOR 1 DIVDAX U.E.I

ExchangeTickerCurrencyLast TradePriceDaily Change
XETR: XETRA
XETRA
E903.DE
EUR
06.06.2025 15:35
206,00 EUR
206,40 EUR
-0,19 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % 0,15 % 2,54 % -0,53 % 11,32 % 7,34 % 26,61 %
Asset Allocation
AssetPercentage %
Keine Daten vorhanden
Largest Positions
SymbolISINNamePercentage %
Keine Daten vorhanden
Region Distribution
RegionPercentage %
Keine Daten vorhanden
Sector Distribution
SectorPercentage %
Keine Daten vorhanden
Fund Master Data
Issuer Lyxor
Asset Class ETF
Name Lyxor 1 DivDax® UCITS ETF (I)
Fund Currency EUR
Total Expense Ratio (TER) 0,25 %
fund.
Fund Key Figures
NAV 191.0319
AUM 46 M EUR

Company Data

Name LY.1-LYXOR 1 DIVDAX U.E.I
Company Lyxor 1 DivDAX (DR) UCITS ETF
Primary Exchange XFRA Frankfurt
WKN ETF903
ISIN DE000ETF9033
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 64 Mio
Country Germany
Currency EUR
Employees -
IPO Date 2015-11-27
Dividends from 'LY.1-LYXOR 1 DIVDAX U.E.I'
Ex-Date Dividend per Share
30.07.2024 7,56 EUR
26.09.2023 9,46 EUR
06.07.2022 6,28 EUR
07.07.2021 4,96 EUR
21.08.2020 5,61 EUR
20.08.2019 5,65 EUR
21.08.2018 5,48 EUR
28.08.2017 4,44 EUR
17.08.2016 4,84 EUR

Ticker Symbols

Name Symbol
Frankfurt E903.F
XETRA E903.DE

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