
LY.1-LYXOR 1 MDAX U.ETF I
ETF · DE000ETF9074 · ETF907 (XFRA)
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
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
![]() Frankfurt |
E907.F
|
EUR
|
30.01.2026 18:41
|
147,36 EUR
| -0,84 EUR
-0,57 %
|
![]() XETRA |
E907.DE
|
EUR
|
30.01.2026 15:53
|
148,88 EUR
| 0,70 EUR
+0,47 %
|
![]() Quotrix |
AAMDAX74.DUSD
|
EUR
|
30.01.2026 06:27
|
148,46 EUR
| 0,26 EUR
+0,18 %
|
![]() Düsseldorf |
AAMDAX74.DUSB
|
EUR
|
29.01.2026 20:47
|
148,40 EUR
| -0,64 EUR
-0,43 %
|
![]() Hamburg |
AAMDAX74.HAMB
|
EUR
|
29.01.2026 07:12
|
149,42 EUR
| 0,38 EUR
+0,25 %
|
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 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)
Latest AI Analyses of LY.1-LYXOR 1 MDAX U.ETF I
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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
Frankfurt
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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