
LY.1-LYXOR 1 DIVDAX U.E.I
ETF · DE000ETF9033 · ETF903 (XFRA)
No Price
Closing Price XFRA 27.02.2026:
224,65 EUR
13.03.2026 15:58
Current Prices from LY.1-LYXOR 1 DIVDAX U.E.I
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
![]() XETRA |
E903.DE
|
EUR
|
13.03.2026 15:58
|
214,05 EUR
| 0,05 EUR
+0,02 %
|
![]() Hamburg |
AADDAX33.HAMB
|
EUR
|
13.03.2026 07:03
|
213,15 EUR
| - |
![]() Quotrix |
AADDAX33.DUSD
|
EUR
|
13.03.2026 06:27
|
213,90 EUR
| - |
![]() Düsseldorf |
AADDAX33.DUSB
|
EUR
|
12.03.2026 20:46
|
212,85 EUR
| - |
![]() Frankfurt |
E903.F
|
EUR
|
27.02.2026 18:32
|
224,65 EUR
| - |
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.
Latest AI Analyses of LY.1-LYXOR 1 DIVDAX U.E.I
No AI threads available for this company yet.
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 75 Mio
Country Germany
Currency EUR
Employees -
IPO Date 2015-11-27
Dividends from 'LY.1-LYXOR 1 DIVDAX U.E.I'
| Ex-Date | Dividend per Share |
|---|---|
| 05.08.2025 | 7,74 EUR |
| 30.07.2024 | 7,56 EUR |
| 26.09.2023 | 9,46 EUR |
| 06.07.2022 | 6,28 EUR |
| 07.07.2021 | 4,96 EUR |
| 21.08.2020 | 5,61 EUR |
| 20.08.2019 | 5,65 EUR |
| 21.08.2018 | 5,48 EUR |
| 28.08.2017 | 4,44 EUR |
| 17.08.2016 | 4,84 EUR |
Ticker Symbols
| Name | Symbol |
|---|---|
| Düsseldorf | AADDAX33.DUSB |
| Frankfurt | E903.F |
| Hamburg | AADDAX33.HAMB |
| Quotrix | AADDAX33.DUSD |
| XETRA | E903.DE |
More Shares
Investors who hold LY.1-LYXOR 1 DIVDAX U.E.I also have the following shares in their portfolio:
The financial platform MoneyPeak tracks and analyzes investments and portfolios.
From securities portfolios to crypto purchases.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.







