
LY.1-LYXOR 1 DIVDAX U.E.I
ETF · DE000ETF9033 · ETF903 (XFRA)
No Price
Closing Price XFRA 12.12.2025:
210,70 EUR
12.12.2025 18:34
Current Prices from LY.1-LYXOR 1 DIVDAX U.E.I
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
![]() Frankfurt |
E903.F
|
EUR
|
12.12.2025 18:34
|
210,70 EUR
| 0,80 EUR
+0,38 %
|
![]() XETRA |
E903.DE
|
EUR
|
12.12.2025 16:00
|
210,85 EUR
| 0,95 EUR
+0,45 %
|
![]() Quotrix |
AADDAX33.DUSD
|
EUR
|
12.12.2025 06:27
|
210,70 EUR
| 0,80 EUR
+0,38 %
|
![]() Düsseldorf |
AADDAX33.DUSB
|
EUR
|
11.12.2025 20:47
|
210,00 EUR
| 2,60 EUR
+1,25 %
|
![]() Hamburg |
AADDAX33.HAMB
|
EUR
|
11.12.2025 07:10
|
207,25 EUR
| -0,15 EUR
-0,07 %
|
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 DIVDAX U.E.I ETF
The Sub-Fund is a passively managed index-tracking UCITS.
Fund Master Data
Issuer Lyxor
Asset Class ETF
Name Lyxor 1 DivDax® UCITS ETF (I)
Fund Currency EUR
Total Expense Ratio (TER) 0,25 %
Fund Key Figures
NAV 191.0319
AUM 46 M EUR
Company Data
Name LY.1-LYXOR 1 DIVDAX U.E.I
Company Lyxor 1 DivDAX (DR) UCITS ETF
Primary Exchange
Frankfurt
Frankfurt
WKN ETF903
ISIN DE000ETF9033
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 69 Mio
Country Germany
Currency EUR
Employees -
IPO Date 2015-11-27
Ticker Symbols
| Name | Symbol |
|---|---|
| Düsseldorf | AADDAX33.DUSB |
| Frankfurt | E903.F |
| Hamburg | AADDAX33.HAMB |
| Quotrix | AADDAX33.DUSD |
| XETRA | E903.DE |
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