LYXOR CORE DAX (DR) UCITS ETF - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 130.64 EUR | -0.35% |
|
-.--% | -.--% |
| 1 month | +9.80% | ||
| 3 months | +2.08% |
Investment objective
The Lyxor Core DAX (DR) UCITS ETF is a UCITS compliant exchange traded fund that aims to track the benchmark index DAX INDEX. The DAX INDEX tracks the 30 largest and best-performing Blue Chip companies, admitted on the FWB Frankfurt Stock Exchange in the Prime Standard segment. DAX is primarily calculated as a performance index and as one of the few major country indices also takes dividend yields into account in addition to pure share price performance, thus fully reflecting the actual performance of an investment in the index portfolio.
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 231.05EUR | +2.73% | +2.28% | +65.65% | 10.60% | ||
| 188.12EUR | +2.71% | +5.95% | +10.71% | 8.77% | ||
| 296.50EUR | +1.47% | +1.75% | +22.55% | 7.65% | ||
| 150.52EUR | +2.01% | +9.12% | +7.68% | 6.59% | ||
| 30.49EUR | +0.69% | +3.71% | +40.18% | 5.77% | ||
| 53.35EUR | +0.74% | +2.07% | -14.71% | 4.63% | ||
| 19.29EUR | -0.53% | -2.61% | -42.65% | 4.28% | ||
| 508.80EUR | +2.93% | +4.71% | +35.64% | 4.18% | ||
| 31.12EUR | +0.99% | +3.72% | -17.67% | 3.71% | ||
| 43.25EUR | +1.96% | +1.57% | -11.34% | 3.52% | ||
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Description
| LU0378438732 | |
|---|---|
| Total Expense Ratio | 0.08% |
| Asset Class | Equities |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | DAX Total Return Index - EUR |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
2008-08-20
|
| 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€ |
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