LY.1-LYXOR 1 MDAX U.ETF I
LY.1-LYXOR 1 MDAX U.ETF I
ETF · DE000ETF9074 · ETF907 (XFRA)
Overview
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
ExchangeTickerCurrencyLast TradePriceDaily Change
XFRA: Frankfurt
Frankfurt
E907.F
EUR
19.12.2025 18:28
146,50 EUR
0,48 EUR
+0,33 %
XETR: XETRA
XETRA
E907.DE
EUR
19.12.2025 16:11
146,74 EUR
0,72 EUR
+0,49 %
XDQU: Quotrix
Quotrix
AAMDAX74.DUSD
EUR
19.12.2025 06:27
146,22 EUR
0,20 EUR
+0,14 %
XDUS: Düsseldorf
Düsseldorf
AAMDAX74.DUSB
EUR
18.12.2025 20:46
146,02 EUR
1,74 EUR
+1,21 %
XHAM: Hamburg
Hamburg
AAMDAX74.HAMB
EUR
18.12.2025 07:08
144,60 EUR
0,32 EUR
+0,22 %
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 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)
Get up to date insights from finAgent about LY.1-LYXOR 1 MDAX U.ETF I
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 XFRA 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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