
L.GE.MI.-CA.MDAX UETF D
ETF · FR0011857234 · LYX0R1 (XFRA)
No Price
Closing Price XFRA 12.12.2025:
141,38 EUR
12.12.2025 18:35
Current Prices from L.GE.MI.-CA.MDAX UETF D
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
![]() Frankfurt |
MD4X.F
|
EUR
|
12.12.2025 18:35
|
141,38 EUR
| 0,34 EUR
+0,24 %
|
![]() XETRA |
MD4X.DE
|
EUR
|
12.12.2025 15:28
|
142,02 EUR
| 0,98 EUR
+0,69 %
|
![]() Quotrix |
MUFAMD34.DUSD
|
EUR
|
12.12.2025 06:27
|
141,66 EUR
| 0,62 EUR
+0,44 %
|
![]() Düsseldorf |
MUFAMD34.DUSB
|
EUR
|
11.12.2025 20:47
|
141,18 EUR
| 1,18 EUR
+0,84 %
|
![]() Hamburg |
MUFAMD34.HAMB
|
EUR
|
11.12.2025 07:10
|
139,58 EUR
| -0,42 EUR
-0,30 %
|
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 L.GE.MI.-CA.MDAX UETF D ETF
The investment objective is to replicate the performance, whether positive or negative, of the MDAX Index (the Benchmark Index), denominated in EUR, while minimising the tracking err between the Sub-fund's performance and that of its Benchmark Index. It is representative of mid-cap German companies
Fund Master Data
Issuer Lyxor
Asset Class ETF
Name Lyxor German Mid-Cap MDAX UCITS ETF - Dist
Fund Currency EUR
Total Expense Ratio (TER) 0,20 %
Fund Key Figures
NAV 183.9472
AUM 80 M EUR
Company Data
Name L.GE.MI.-CA.MDAX UETF D
Company Amundi MDAX UCITS ETF Dist
Primary Exchange
Frankfurt
Frankfurt
WKN LYX0R1
ISIN FR0011857234
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 224 Mio
Country France
Currency EUR
Employees -
IPO Date 2014-05-15
Ticker Symbols
| Name | Symbol |
|---|---|
| Düsseldorf | MUFAMD34.DUSB |
| Frankfurt | MD4X.F |
| Hamburg | MUFAMD34.HAMB |
| Quotrix | MUFAMD34.DUSD |
| XETRA | MD4X.DE |
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