LYXOR DAX (DR) UCITS ETF - DIST
LYXOR DAX (DR) UCITS ETF - DIST
ETF · LU2090062436 · LYX04A (FUND)
Overview
No Price
18.09.2025 14:04
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Current Prices from LYXOR DAX (DR) UCITS ETF - DIST
ExchangeTickerCurrencyLast TradePriceDaily Change
XSWX: SIX
SIX
DAXD.SW
CHF
18.09.2025 14:04
82,70 CHF
0,52 CHF
+0,63 %
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 DAX (DR) UCITS ETF - Dist
Fund Currency EUR
Total Expense Ratio (TER) 0,15 %
Fund Key Figures
NAV 65.9653
AUM 766 M EUR

Company Data

Name LYXOR DAX (DR) UCITS ETF - DIST
Primary Exchange FUND Fondsgesellschaft
WKN LYX04A
ISIN LU2090062436
Asset Class ETF
Currency EUR

Ticker Symbols

Name Symbol
Frankfurt LDAX.F
SIX DAXD.SW
XETRA LDAX.DE
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