LYXOR DAX (DR) UCITS ETF - DIST
LYXOR DAX (DR) UCITS ETF - DIST
ETF · LU2090062436 · LYX04A (FUND)
Overview
No Price
30.01.2026 20:55
Current Prices from LYXOR DAX (DR) UCITS ETF - DIST
ExchangeTickerCurrencyLast TradePriceDaily Change
XSTU: BOERSE STUTTGART
BOERSE STUTTGART
LDAX.SG
EUR
30.01.2026 20:55
90,11 EUR
0,14 EUR
+0,16 %
XFRA: Frankfurt
Frankfurt
LDAX.F
EUR
30.01.2026 18:38
89,89 EUR
-0,12 EUR
-0,13 %
XDQU: Quotrix
Quotrix
MULADA36.DUSD
EUR
30.01.2026 14:40
90,44 EUR
0,43 EUR
+0,48 %
XDUS: Düsseldorf
Düsseldorf
MULADA36.DUSB
EUR
29.01.2026 20:47
89,88 EUR
-1,47 EUR
-1,61 %
XHAM: Hamburg
Hamburg
MULADA36.HAMB
EUR
29.01.2026 07:12
91,32 EUR
-0,03 EUR
-0,03 %
XSWX: SIX
SIX
DAXD.SW
CHF
26.01.2026 07:00
84,89 CHF
0,00 CHF
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 LYXOR DAX (DR) UCITS ETF - DIST ETF
The investment objective of MULTI UNITS LUXEMBOURG - Amundi DAX III is to track both the upward and the downward evolution of the DAX (the Index).
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Fund Master Data
Issuer Lyxor
Asset Class ETF
Name Lyxor DAX (DR) UCITS ETF - Dist
Fund Currency EUR
Total Expense Ratio (TER) 0,15 %
Fund Key Figures
NAV 65.9653
AUM 766 M EUR

Company Data

Name LYXOR DAX (DR) UCITS ETF - DIST
Company Multi Units Luxembourg - Lyxor DAX (DR) UCITS ETF
Primary Exchange FUND Fondsgesellschaft
WKN LYX04A
ISIN LU2090062436
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 1 Mrd.
Country Luxembourg
Currency EUR
Employees -
IPO Date 2020-07-02

Ticker Symbols

Name Symbol
BOERSE STUTTGART LU2090062436.SG
BOERSE STUTTGART LDAX.SG
Düsseldorf MULADA36.DUSB
Frankfurt LDAX.F
Hamburg MULADA36.HAMB
Quotrix MULADA36.DUSD
SIX DAXD.SW
XETRA LDAX.DE
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