
MUL-LYX.D.L.DAX EOD
ETF · LU2090062600 · LYX04V (XFRA)
No Price
Closing Price XFRA 12.12.2025:
19,57 EUR
12.12.2025 18:37
Current Prices from MUL-LYX.D.L.DAX EOD
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
![]() Frankfurt |
LVDX.F
|
EUR
|
12.12.2025 18:37
|
19,57 EUR
| -0,18 EUR
-0,93 %
|
![]() Quotrix |
MULALD00.DUSD
|
EUR
|
12.12.2025 13:20
|
19,76 EUR
| 0,004 EUR
+0,02 %
|
![]() Düsseldorf |
MULALD00.DUSB
|
EUR
|
11.12.2025 20:46
|
19,76 EUR
| 0,37 EUR
+1,91 %
|
![]() Hamburg |
MULALD00.HAMB
|
EUR
|
11.12.2025 07:11
|
19,29 EUR
| -0,09 EUR
-0,47 %
|
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 | |
Fund Master Data
Issuer Lyxor
Asset Class ETF
Name Lyxor Daily LevDAX UCITS ETF - Dist
Fund Currency EUR
Total Expense Ratio (TER) 0,35 %
Fund Key Figures
NAV 14.4637
AUM 139 M EUR
Company Data
Name MUL-LYX.D.L.DAX EOD
Primary Exchange
Frankfurt
Frankfurt
WKN LYX04V
ISIN LU2090062600
Asset Class ETF
Currency EUR
Ticker Symbols
| Name | Symbol |
|---|---|
| Düsseldorf | MULALD00.DUSB |
| Frankfurt | LVDX.F |
| Hamburg | MULALD00.HAMB |
| Quotrix | MULALD00.DUSD |
| XETRA | LVDX.DE |
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