LYXOR SDAX (DR) UCITS ETF - EUR |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| - CHF | -.--% |
|
-.--% | -.--% |
Composition of Lyxor SDAX (DR) UCITS ETF - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 21.95 EUR | -0.23% | -0.36% | -4.51% | 3.16% | ||
| 73.75 EUR | -1.80% | -2.70% | -16.45% | 2.98% | ||
| 2.107 EUR | -0.94% | +1.98% | -14.59% | 2.93% | ||
| 27.23 EUR | -0.55% | -0.87% | -28.02% | 2.56% | ||
| 43.45 EUR | -0.46% | -2.03% | -10.88% | 2.51% | ||
| 67.9 EUR | -0.22% | -0.15% | +99.71% | 2.44% | ||
| 17.85 EUR | -0.28% | +0.56% | -25.23% | 2.38% | ||
| 42.43 EUR | +0.07% | -1.30% | +21.95% | 2.35% | ||
| 32.95 EUR | +2.49% | +0.92% | +54.55% | 2.34% | ||
| 5.725 EUR | -1.04% | -0.26% | -7.51% | 2.25% | ||
| 30.05 EUR | -1.73% | -5.89% | +1.62% | 2.23% | ||
| 4.943 EUR | -0.64% | -0.90% | -21.79% | 2.19% | ||
| 227.8 EUR | -1.19% | -5.41% | +8.85% | 2.14% | ||
| 13.98 EUR | +0.32% | +0.43% | -1.55% | 2.09% | ||
| 36.05 EUR | -1.23% | -1.90% | -14.62% | 2.01% | ||
| 7.07 EUR | -1.12% | +5.32% | +8.35% | 1.98% | ||
| 22.37 EUR | -2.14% | +13.91% | -24.36% | 1.82% | ||
| 21.53 EUR | -1.15% | +3.26% | +0.09% | 1.79% | ||
| 299.2 EUR | -2.48% | -8.61% | +70.59% | 1.74% | ||
| 49.6 EUR | -1.00% | -2.66% | +42.02% | 1.64% | ||
| 5.915 EUR | -0.76% | +0.43% | +5.45% | 1.60% | ||
| 21 EUR | -2.78% | 0.00% | -15.57% | 1.55% | ||
| 13.78 EUR | -1.61% | +0.47% | +23.72% | 1.55% | ||
| 23.21 EUR | -0.04% | +2.01% | -16.79% | 1.48% | ||
| 79.92 EUR | +0.16% | -2.85% | -9.03% | 1.42% | ||
| 110.5 EUR | -0.45% | -0.36% | -10.08% | 1.42% | ||
| 45.88 EUR | -0.60% | +0.33% | +3.51% | 1.42% | ||
| 77.05 EUR | -1.22% | +0.26% | +16.97% | 1.37% | ||
| 70.2 EUR | -0.43% | -2.23% | -15.36% | 1.32% | ||
| 5.66 USD | +7.40% | +8.43% | -22.89% | 1.30% | ||
| 61.95 EUR | +2.40% | +4.19% | +15.64% | 1.30% | ||
| 11.03 EUR | +4.06% | +5.14% | -3.33% | 1.29% | ||
| 14.83 EUR | -0.34% | -0.13% | +6.94% | 1.26% | ||
| 159.1 EUR | -0.31% | 0.00% | +3.24% | 1.25% | ||
| 11.18 EUR | -0.04% | -0.80% | +10.02% | 1.25% | ||
| 5.205 EUR | -1.14% | -2.34% | +8.54% | 1.24% | ||
| 16.83 EUR | +0.54% | -2.90% | -8.32% | 1.23% | ||
| 17.17 EUR | +0.29% | -1.94% | +12.89% | 1.21% | ||
| 17.37 EUR | -0.74% | -0.57% | -4.08% | 1.15% | ||
| 18.5 EUR | -1.39% | -5.13% | +15.41% | 1.14% | ||
| 6.635 EUR | -0.52% | +0.30% | -2.79% | 1.10% | ||
| 27.05 EUR | -0.37% | +2.84% | +21.48% | 1.10% | ||
| 10.92 EUR | -2.54% | -0.82% | -47.47% | 1.10% | ||
| 45.09 EUR | +0.07% | -2.25% | +9.35% | 1.10% | ||
| 83.1 EUR | -0.84% | -1.19% | +12.57% | 1.09% | ||
| 35.05 EUR | -0.43% | -1.13% | +5.11% | 1.08% | ||
| 103.8 EUR | -0.95% | 0.00% | +2.57% | 1.08% | ||
| 3.023 EUR | -1.27% | +2.57% | +22.29% | 1.05% | ||
| 6.065 EUR | +0.58% | -0.49% | -11.35% | 1.05% | ||
ETF Ratings
 |
Description
| LU0603942888 | |
|---|---|
| Total Expense Ratio | 0.70% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | SDAX Performance Index - EUR |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
10/05/2011
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 31/10/2023 )
| AuM (EUR) | 125 M€ |
|---|---|
| AuM 1M | 130 M€ |
| AuM 3 months | 145 M€ |
| AuM 6 months | 154 M€ |
| AuM 12 months | 123 M€ |
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- Components Lyxor SDAX (DR) UCITS ETF - EUR
