
MUL-LYXOR DAX DR UC.ETF A
ETF · LU0252633754 · LYX0AC (XFRA)
No Price
29.10.2025 16:20
Current Prices from MUL-LYXOR DAX DR UC.ETF A
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
Paris |
DAX.PA
|
EUR
|
29.10.2025 16:20
|
220,45 EUR
| -1,60 EUR
-0,72 %
|
![]() XETRA |
LYY7.DE
|
EUR
|
29.10.2025 16:04
|
220,45 EUR
| -1,60 EUR
-0,72 %
|
WSE |
ETFDAX.WA
|
PLN
|
29.10.2025 15:44
|
936,50 PLN
| -4,70 PLN
-0,50 %
|
![]() London |
DAXX.L
|
GBX
|
29.10.2025 14:59
|
19.417,76 GBX
| -74,24 GBX
-0,38 %
|
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 MUL-LYXOR DAX DR UC.ETF A 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 - Acc
Fund Currency EUR
Total Expense Ratio (TER) 0,15 %
Fund Key Figures
NAV 147.7056
AUM 766 M EUR
Company Data
Name MUL-LYXOR DAX DR UC.ETF A
Company Amundi DAX III UCITS ETF
Primary Exchange
Frankfurt
Frankfurt
WKN LYX0AC
ISIN LU0252633754
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 4 Mrd.
Country Luxembourg
Currency EUR
Employees -
IPO Date 2023-11-13
Ticker Symbols
| Name | Symbol |
|---|---|
| Frankfurt | LYY7.F |
| London | DAXX.L |
| Paris | DAX.PA |
| WSE | ETFDAX.WA |
| XETRA | LYY7.DE |
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