LU0252633754 - LYX0AC (XFRA)
MUL-LYXOR DAX DR UC.ETF A ETF
182,84 EUR
Current Prices from MUL-LYXOR DAX DR UC.ETF A
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
XETRA |
LYY7.DE
|
EUR
|
20.12.2024 17:36
|
182,84 EUR
| 183,56 EUR | -0,39 % |
London |
DAXX.L
|
GBX
|
20.12.2024 15:59
|
15.031,45 GBX
| 15.176,00 GBX | -0,95 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | -2,42 % | 4,04 % | 6,31 % | 9,37 % | 18,84 % | 45,99 % |
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 DAX (DR) UCITS ETF - Acc
Fund Currency EUR
Total Expense Ratio (TER) 0,15 %
fund.
Fund Key Figures
NAV 147.7056
AUM 766 M EUR
Company Data to MUL-LYXOR DAX DR UC.ETF A ETF
Name MUL-LYXOR DAX DR UC.ETF A
Company MULTI-UNITS LUXEMBOURG - Lyxor DAX (DR) UCITS ETF
Primary Exchange
Frankfurt
WKN LYX0AC
ISIN LU0252633754
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 67 Mrd.
Country Luxembourg
Currency EUR
Employees -
IPO Date 2008-01-02
Ticker Symbols
Name | Symbol |
---|---|
Frankfurt | LYY7.F |
London | DAXX.L |
XETRA | LYY7.DE |
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