LY.1-LYXOR 1 MDAX U.ETF I
LY.1-LYXOR 1 MDAX U.ETF I
ETF · DE000ETF9074 · ETF907 (XFRA)
Overview
149,42 EUR
0,38 % 0,56 EUR
Closing Price XFRA 30.06.2023: 143,30 EUR
Frankfurt (XETR) · Current prices and charts at MoneyPeak
29.07.2025 15:36

Current Prices from LY.1-LYXOR 1 MDAX U.ETF I

ExchangeTickerCurrencyLast TradePriceDaily Change
XETR: XETRA
XETRA
E907.DE
EUR
29.07.2025 15:36
149,42 EUR
0,56 EUR
+0,38 %
XFRA: Frankfurt
Frankfurt
E907.F
EUR
30.06.2023 13:11
143,30 EUR
143,30 EUR

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % -0,60 % 2,09 % 7,92 % 14,43 % 16,50 % 5,70 %
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)
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.
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 108 Mio
Country Germany
Currency EUR
Employees -
IPO Date 2015-11-27
Dividends from 'LY.1-LYXOR 1 MDAX U.ETF I'
Ex-Date Dividend per Share
30.07.2024 2,40 EUR
26.09.2023 2,57 EUR
06.07.2022 2,28 EUR
07.07.2021 1,14 EUR
21.08.2020 1,30 EUR
20.08.2019 2,41 EUR
21.08.2018 2,89 EUR
28.08.2017 2,50 EUR
17.08.2016 2,11 EUR

Ticker Symbols

Name Symbol
Frankfurt E907.F
XETRA E907.DE

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