![LY.1-LYXOR 1 MDAX U.ETF I](https://cdn-p0.s3.eu-central-1.amazonaws.com/logos/fallback/4.png)
LY.1-LYXOR 1 MDAX U.ETF I
ETF · DE000ETF9074 · ETF907 (XFRA)
134,76 EUR
06.02.2025 17:36
Current Prices from LY.1-LYXOR 1 MDAX U.ETF I
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
![]() XETRA |
E907.DE
|
EUR
|
06.02.2025 17:36
|
134,76 EUR
| 132,78 EUR | 1,49 % |
![]() Frankfurt |
E907.F
|
EUR
|
30.06.2023 15:11
|
143,30 EUR
| 0,00 EUR | 0,00 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
1,49 % | 1,19 % | 6,06 % | 4,89 % | 12,71 % | 1,46 % | -13,60 % |
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 |
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.
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
Frankfurt
![XFRA](https://cdn-p0.s3.eu-central-1.amazonaws.com/mic/XFRA.png)
WKN ETF907
ISIN DE000ETF9074
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 108 Mio
Country Germany
Currency EUR
Employees -
IPO Date 2015-11-27
Dividends from 'LY.1-LYXOR 1 MDAX U.ETF I'
Ex-Date | Dividend per Share |
---|---|
30.07.2024 | 2,40 EUR |
26.09.2023 | 2,57 EUR |
06.07.2022 | 2,28 EUR |
07.07.2021 | 1,14 EUR |
21.08.2020 | 1,30 EUR |
20.08.2019 | 2,41 EUR |
21.08.2018 | 2,89 EUR |
28.08.2017 | 2,50 EUR |
17.08.2016 | 2,11 EUR |
Ticker Symbols
Name | Symbol |
---|---|
Frankfurt | E907.F |
XETRA | E907.DE |
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