Lyxor Core DAX (DR) UCITS ETF - EUR Share Price

ETF

LU0378438732

Market Closed - Deutsche Boerse AG 05:02:51 07/12/2023 pm IST 5-day change 1st Jan Change
130.64 EUR -0.35% Intraday chart for Lyxor Core DAX (DR) UCITS ETF - EUR -.--% -.--%
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
258.75EUR-1.65%+1.27%+9.50%10.6%
223.05EUR-1.65%+3.26%+18.29%8.77%
346.60EUR-0.49%+1.43%+17.13%7.65%
183.22EUR-0.04%+4.47%+18.37%6.59%
30.54EUR-0.07%-0.94%+5.71%5.77%
53.11EUR0.00%+6.05%-1.28%4.63%
27.34EUR-1.58%+4.37%+41.56%4.28%
568.20EUR-0.21%+1.86%+16.65%4.18%
37.98EUR-0.72%+3.21%+20.96%3.71%
43.33EUR-1.79%+3.96%+2.05%3.52%
See all (40)
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Description

LU0378438732
Total Expense Ratio 0.08%
Asset Class Equities
Sector
Size
Currency
Provider
Underlying DAX Total Return Index - EUR
Autres ETFs

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Fund Structure
Replication Model
Date of creation
21/08/2008
Geographical Focus

Distribution

Retail investor

AuM evolution ( 31/10/2023 )

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€