LYXOR CORE DAX (DR) UCITS ETF - EUR |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| - CHF | -.--% |
|
-.--% | -.--% |
Composition of Lyxor Core DAX (DR) UCITS ETF - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 171.1 EUR | -2.68% | -5.72% | +22.58% | 10.60% | ||
| 175.6 EUR | -0.11% | -1.02% | +3.21% | 8.77% | ||
| 265 EUR | +0.40% | +0.27% | +9.40% | 7.65% | ||
| 159.5 EUR | +1.76% | -1.10% | +14.11% | 6.59% | ||
| 21.92 EUR | +1.36% | +0.55% | +0.64% | 5.77% | ||
| 65.86 EUR | +0.59% | +0.06% | +5.12% | 4.63% | ||
| 27.95 EUR | +3.81% | +1.09% | -17.08% | 4.28% | ||
| 454.8 EUR | -0.52% | 0.00% | +21.33% | 4.18% | ||
| 37.16 EUR | +0.27% | -2.25% | -1.55% | 3.71% | ||
| 47.7 EUR | +0.97% | -1.78% | -2.46% | 3.52% | ||
| 38.4 EUR | -0.09% | -0.65% | -14.46% | 3.47% | ||
| 178.7 EUR | +0.48% | -3.38% | -4.32% | 2.60% | ||
| 92.85 EUR | +1.12% | -0.09% | -8.08% | 2.55% | ||
| 230.2 EUR | +1.34% | +3.32% | +25.05% | 2.54% | ||
| 34.86 EUR | +1.86% | +0.52% | -15.54% | 2.27% | ||
| 114.8 EUR | -4.95% | -3.01% | +2.37% | 2.03% | ||
| 12.25 EUR | +0.02% | -0.45% | +1.03% | 1.93% | ||
| 166 EUR | -1.51% | -1.86% | +15.13% | 1.80% | ||
| 15.42 EUR | +0.55% | -0.94% | +24.56% | 1.74% | ||
| 39.22 EUR | +0.99% | +0.51% | +15.20% | 1.58% | ||
| 27.9 EUR | 0.00% | -1.80% | -2.24% | 1.19% | ||
| 53.53 EUR | -0.32% | -0.48% | +1.60% | 1.11% | ||
| 28.9 EUR | -0.36% | +1.76% | +2.81% | 1.05% | ||
| 143.4 EUR | -0.16% | -2.12% | +5.53% | 1.02% | ||
| 82.63 EUR | +0.28% | -1.12% | +13.40% | 1.02% | ||
| 224.8 EUR | +0.38% | -0.57% | +3.93% | 1.01% | ||
| 75.26 EUR | +2.51% | -0.63% | -5.96% | 1.00% | ||
| 108.8 EUR | +1.23% | +2.94% | +8.99% | 0.99% | ||
| 230.8 EUR | +0.11% | -2.09% | +17.49% | 0.95% | ||
| 514.8 EUR | -0.04% | -3.86% | +78.89% | 0.93% | ||
| 15.69 EUR | +1.94% | +0.45% | +45.35% | 0.92% | ||
| 64.97 EUR | +0.36% | -3.66% | -22.11% | 0.90% | ||
| 96.57 EUR | -0.46% | -2.78% | +19.32% | 0.89% | ||
| 49.1 EUR | +0.56% | +2.64% | -6.91% | 0.78% | ||
| 241.6 EUR | -0.08% | -8.16% | -27.73% | 0.75% | ||
| 50.25 EUR | +1.52% | +4.26% | +8.20% | 0.68% | ||
| 61.67 EUR | +1.77% | +0.92% | -20.07% | 0.64% | ||
| 26.04 EUR | +0.91% | +5.82% | +116.67% | 0.61% | ||
| 24.24 EUR | +0.56% | +4.09% | +12.82% | 0.54% | ||
Description
| LU0378438732 | |
|---|---|
| Total Expense Ratio | 0.08% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | DAX Total Return Index - EUR |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2008-08-20
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2023-10-30 )
| AuM (EUR) | 962 M€ |
|---|---|
| AuM 1M | 990 M€ |
| AuM 3 months | 1,066 M€ |
| AuM 6 months | 1,037 M€ |
| AuM 12 months | 914 M€ |
- Stock Market
- ETF
- CBDAX ETF
- Components Lyxor Core DAX (DR) UCITS ETF - EUR
