LY.1-LYXOR 1 DIVDAX U.E.I

LY.1-LYXOR 1 DIVDAX U.E.I

ETF · DE000ETF9033 · ETF903 (XFRA)
Overview
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Latest AI Analyses of LY.1-LYXOR 1 DIVDAX U.E.I
No Price
29.04.2026 11:13
Current Prices from LY.1-LYXOR 1 DIVDAX U.E.I
ExchangeTickerCurrencyLast TradePriceDaily Change
XETR: XETRA
XETRA
E903.DE
EUR
29.04.2026 11:13
217,25 EUR
-1,85 EUR
-0,84 %
XHAM: Hamburg
Hamburg
AADDAX33.HAMB
EUR
29.04.2026 06:10
219,95 EUR
-0,95 EUR
-0,43 %
XDQU: Quotrix
Quotrix
AADDAX33.DUSD
EUR
29.04.2026 05:27
219,55 EUR
-1,35 EUR
-0,61 %
XDUS: Düsseldorf
Düsseldorf
AADDAX33.DUSB
EUR
28.04.2026 19:47
219,00 EUR
-1,90 EUR
-0,86 %
Asset Allocation
AssetPercentage %
Keine Daten vorhanden
Largest Positions
SymbolISINNamePercentage %
Keine Daten vorhanden
Region Distribution
RegionPercentage %
Keine Daten vorhanden
Sector Distribution
SectorPercentage %
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
Website https://www.amundietf.lu/en/professional/products/equity/amundi-divdax-ii-ucits-etf-dist/de000etf9033
Primary Exchange XFRA 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
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
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