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 27.02.2026: 153,48 EUR
20.03.2026 15:58
Current Prices from LY.1-LYXOR 1 MDAX U.ETF I
ExchangeTickerCurrencyLast TradePriceDaily Change
XETR: XETRA
XETRA
E907.DE
EUR
20.03.2026 15:58
137,54 EUR
-2,54 EUR
-1,81 %
XDQU: Quotrix
Quotrix
AAMDAX74.DUSD
EUR
20.03.2026 06:27
140,62 EUR
-4,72 EUR
-3,25 %
XDUS: Düsseldorf
Düsseldorf
AAMDAX74.DUSB
EUR
19.03.2026 20:46
140,76 EUR
-
XHAM: Hamburg
Hamburg
AAMDAX74.HAMB
EUR
19.03.2026 07:06
142,90 EUR
-
XFRA: Frankfurt
Frankfurt
E907.F
EUR
27.02.2026 18:28
153,48 EUR
-
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)
AI Analysis of LY.1-LYXOR 1 MDAX U.ETF I
Click any analysis below to get instant AI insights from finAgent
Latest AI Analyses of LY.1-LYXOR 1 MDAX U.ETF I
No AI threads available for this company yet.
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 101 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
05.08.2025 2,24 EUR
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
Düsseldorf AAMDAX74.DUSB
Frankfurt E907.F
Hamburg AAMDAX74.HAMB
Quotrix AAMDAX74.DUSD
XETRA E907.DE
More Shares
Investors who hold LY.1-LYXOR 1 MDAX U.ETF I also have the following shares in their portfolio:
LB.HESS.-THR.ZI.DI.03B/18
LB.HESS.-THR.ZI.DI.03B/18 Bond
MICROSOFT    10/40
MICROSOFT 10/40 Bond
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.
Imprint Data Protection Blog Community Feedback Changelog
Im App Store herunterladen Bei Google Play herunterladen
All rights reserved © LCP GmbH 2026