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 03.02.2026: 149,34 EUR
03.02.2026 18:32
Current Prices from LY.1-LYXOR 1 MDAX U.ETF I
ExchangeTickerCurrencyLast TradePriceDaily Change
XFRA: Frankfurt
Frankfurt
E907.F
EUR
03.02.2026 18:32
149,34 EUR
-0,50 EUR
-0,33 %
XETR: XETRA
XETRA
E907.DE
EUR
03.02.2026 15:26
149,68 EUR
-0,18 EUR
-0,12 %
XDQU: Quotrix
Quotrix
AAMDAX74.DUSD
EUR
03.02.2026 06:27
150,64 EUR
0,80 EUR
+0,53 %
XDUS: Düsseldorf
Düsseldorf
AAMDAX74.DUSB
EUR
02.02.2026 20:47
150,04 EUR
2,68 EUR
+1,82 %
XHAM: Hamburg
Hamburg
AAMDAX74.HAMB
EUR
02.02.2026 07:17
146,26 EUR
-1,10 EUR
-0,75 %
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)
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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 103 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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