
LY.1-LYXOR 1 MDAX U.ETF I
ETF · DE000ETF9074 · ETF907 (XFRA)
No Price
Closing Price XFRA 19.12.2025:
146,50 EUR
19.12.2025 18:28
Current Prices from LY.1-LYXOR 1 MDAX U.ETF I
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
![]() Frankfurt |
E907.F
|
EUR
|
19.12.2025 18:28
|
146,50 EUR
| 0,48 EUR
+0,33 %
|
![]() XETRA |
E907.DE
|
EUR
|
19.12.2025 16:11
|
146,74 EUR
| 0,72 EUR
+0,49 %
|
![]() Quotrix |
AAMDAX74.DUSD
|
EUR
|
19.12.2025 06:27
|
146,22 EUR
| 0,20 EUR
+0,14 %
|
![]() Düsseldorf |
AAMDAX74.DUSB
|
EUR
|
18.12.2025 20:46
|
146,02 EUR
| 1,74 EUR
+1,21 %
|
![]() Hamburg |
AAMDAX74.HAMB
|
EUR
|
18.12.2025 07:08
|
144,60 EUR
| 0,32 EUR
+0,22 %
|
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 MDAX U.ETF I ETF
The Sub-Fund is a passively managed index-tracking UCITS. The Sub-Fund replicates the MDAX® ESG+ (NR) EUR (Net Total Return Index)
Fund Master Data
Issuer Lyxor
Asset Class ETF
Name Lyxor 1 MDAX® UCITS ETF (I)
Fund Currency EUR
Total Expense Ratio (TER) 0,30 %
Fund Key Figures
NAV 190.3126
AUM 243 M EUR
Company Data
Name LY.1-LYXOR 1 MDAX U.ETF I
Company Lyxor 1 MDAX (DR) UCITS ETF
Primary Exchange
Frankfurt
Frankfurt
WKN ETF907
ISIN DE000ETF9074
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 107 Mio
Country Germany
Currency EUR
Employees -
IPO Date 2015-11-27
Ticker Symbols
| Name | Symbol |
|---|---|
| Düsseldorf | AAMDAX74.DUSB |
| Frankfurt | E907.F |
| Hamburg | AAMDAX74.HAMB |
| Quotrix | AAMDAX74.DUSD |
| XETRA | E907.DE |
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