LYXOR DAX (DR) UCITS ETF - DIST
LYXOR DAX (DR) UCITS ETF - DIST
ETF · LU2090062436 · LYX04A (FUND)
Overview
No Price
16.12.2025 20:55
Current Prices from LYXOR DAX (DR) UCITS ETF - DIST
ExchangeTickerCurrencyLast TradePriceDaily Change
XSTU: BOERSE STUTTGART
BOERSE STUTTGART
LDAX.SG
EUR
16.12.2025 20:55
88,73 EUR
-0,19 EUR
-0,21 %
XFRA: Frankfurt
Frankfurt
LDAX.F
EUR
16.12.2025 18:37
88,60 EUR
-0,21 EUR
-0,24 %
XDQU: Quotrix
Quotrix
MULADA36.DUSD
EUR
16.12.2025 15:08
88,65 EUR
-0,16 EUR
-0,18 %
XHAM: Hamburg
Hamburg
MULADA36.HAMB
EUR
16.12.2025 07:12
88,61 EUR
-0,20 EUR
-0,23 %
XDUS: Düsseldorf
Düsseldorf
MULADA36.DUSB
EUR
15.12.2025 20:46
88,93 EUR
-0,21 EUR
-0,24 %
XSWX: SIX
SIX
DAXD.SW
CHF
12.12.2025 08:17
83,75 CHF
0,15 CHF
+0,18 %
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).
Get up to date insights from finAgent about LYXOR DAX (DR) UCITS ETF - DIST
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 LDAX.SG
BOERSE STUTTGART LU2090062436.SG
Düsseldorf MULADA36.DUSB
Frankfurt LDAX.F
Hamburg MULADA36.HAMB
Quotrix MULADA36.DUSD
SIX DAXD.SW
XETRA LDAX.DE
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