
LYXOR DAX (DR) UCITS ETF - DIST
ETF · LU2090062436 · LYX04A (FUND)
No Price
31.10.2025 20:55
Current Prices from LYXOR DAX (DR) UCITS ETF - DIST
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
BOERSE STUTTGART |
LU2090062436.SG
|
EUR
|
31.10.2025 20:55
|
89,86 EUR
| -0,61 EUR
-0,67 %
|
SIX |
DAXD.SW
|
CHF
|
31.10.2025 07:11
|
84,10 CHF
| 0,00 CHF |
Asset Allocation
| Asset | Percentage % |
|---|---|
| Keine Daten vorhanden | |
Largest Positions
| Symbol | ISIN | Name | Percentage % |
|---|---|---|---|
| Keine Daten vorhanden | |||
Region Distribution
| Region | Percentage % |
|---|---|
| Keine Daten vorhanden | |
Sector Distribution
| Sector | Percentage % |
|---|---|
| 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).
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
Fondsgesellschaft
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 |
| Frankfurt | LDAX.F |
| SIX | DAXD.SW |
| XETRA | LDAX.DE |
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