LY.1-LYXOR 1 MDAX U.ETF I
LY.1-LYXOR 1 MDAX U.ETF I
ETF · DE000ETF9074 · ETF907 (XFRA)
Overview
No Price
Closing Price XFRA 30.01.2026: 147,36 EUR
30.01.2026 18:41
Current Prices from LY.1-LYXOR 1 MDAX U.ETF I
ExchangeTickerCurrencyLast TradePriceDaily Change
XFRA: Frankfurt
Frankfurt
E907.F
EUR
30.01.2026 18:41
147,36 EUR
-0,84 EUR
-0,57 %
XETR: XETRA
XETRA
E907.DE
EUR
30.01.2026 15:53
148,88 EUR
0,70 EUR
+0,47 %
XDQU: Quotrix
Quotrix
AAMDAX74.DUSD
EUR
30.01.2026 06:27
148,46 EUR
0,26 EUR
+0,18 %
XDUS: Düsseldorf
Düsseldorf
AAMDAX74.DUSB
EUR
29.01.2026 20:47
148,40 EUR
-0,64 EUR
-0,43 %
XHAM: Hamburg
Hamburg
AAMDAX74.HAMB
EUR
29.01.2026 07:12
149,42 EUR
0,38 EUR
+0,25 %
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 LY.1-LYXOR 1 MDAX U.ETF I ETF
The Sub-Fund is a passively managed index-tracking UCITS. The Sub-Fund replicates the MDAX® ESG+ (NR) EUR (Net Total Return Index)
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Fund Master Data
Issuer Lyxor
Asset Class ETF
Name Lyxor 1 MDAX® UCITS ETF (I)
Fund Currency EUR
Total Expense Ratio (TER) 0,30 %
Fund Key Figures
NAV 190.3126
AUM 243 M EUR

Company Data

Name LY.1-LYXOR 1 MDAX U.ETF I
Company Lyxor 1 MDAX (DR) UCITS ETF
Primary Exchange XFRA Frankfurt
WKN ETF907
ISIN DE000ETF9074
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 101 Mio
Country Germany
Currency EUR
Employees -
IPO Date 2015-11-27

Ticker Symbols

Name Symbol
Düsseldorf AAMDAX74.DUSB
Frankfurt E907.F
Hamburg AAMDAX74.HAMB
Quotrix AAMDAX74.DUSD
XETRA E907.DE
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