End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
135.4 EUR | -.--% | -.--% | -.--% |
Composition of Lyxor SDAX (DR) UCITS ETF - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
22.63 EUR | -0.04% | +3.28% | -1.65% | 3.16% | ||
72.38 EUR | -0.99% | -6.69% | -18.03% | 2.98% | ||
2.011 EUR | +3.00% | +2.50% | -18.83% | 2.93% | ||
28.09 EUR | -0.11% | -3.64% | -25.91% | 2.56% | ||
45.9 EUR | +4.68% | +8.09% | -5.22% | 2.51% | ||
66.05 EUR | -0.23% | -2.36% | +94.56% | 2.44% | ||
17.78 EUR | +0.23% | +3.02% | -25.98% | 2.38% | ||
40.11 EUR | +1.19% | -2.90% | +15.29% | 2.35% | ||
33.58 EUR | +0.67% | -3.31% | +57.60% | 2.34% | ||
4.614 EUR | +3.64% | -1.28% | -25.10% | 2.25% | ||
29.69 EUR | +1.33% | -1.40% | +0.41% | 2.23% | ||
5.1 EUR | +1.59% | -0.20% | -19.33% | 2.19% | ||
243.8 EUR | -3.27% | -0.21% | +15.55% | 2.14% | ||
13.45 EUR | +0.37% | +0.83% | -5.29% | 2.09% | ||
31.48 EUR | +0.24% | -2.77% | -25.37% | 2.01% | ||
4.812 EUR | +0.67% | -1.64% | -26.05% | 1.98% | ||
19.86 EUR | +1.25% | -0.05% | -33.80% | 1.82% | ||
19.06 EUR | +0.95% | -2.36% | -11.63% | 1.79% | ||
247.6 EUR | -0.40% | -0.88% | +40.16% | 1.74% | ||
43.7 EUR | 0.00% | +1.39% | +25.50% | 1.64% | ||
5.528 EUR | +0.88% | -12.56% | -1.70% | 1.60% | ||
21.55 EUR | -1.60% | -4.22% | -13.97% | 1.55% | ||
12.24 EUR | -0.38% | +22.17% | +9.76% | 1.55% | ||
24.55 EUR | +1.45% | +6.23% | -12.36% | 1.48% | ||
71.68 EUR | -0.86% | +5.45% | -18.74% | 1.42% | ||
113 EUR | +0.18% | -2.76% | -8.29% | 1.42% | ||
44.95 EUR | -0.77% | -1.43% | +1.70% | 1.42% | ||
73.4 EUR | -0.27% | -2.26% | +11.21% | 1.37% | ||
10.89 EUR | +1.49% | -.--% | -.--% | 1.36% | ||
64.15 EUR | -0.54% | +1.11% | -22.61% | 1.32% | ||
4.38 USD | -3.52% | -7.79% | -40.33% | 1.30% | ||
52 EUR | +0.97% | +10.32% | -2.42% | 1.30% | ||
10.52 EUR | +0.19% | +0.76% | -7.18% | 1.29% | ||
13.45 EUR | +0.22% | +0.30% | -2.89% | 1.26% | ||
154.1 EUR | -0.32% | +0.13% | 0.00% | 1.25% | ||
10.48 EUR | +0.33% | +3.46% | +2.85% | 1.25% | ||
5.385 EUR | -1.28% | -5.10% | +12.50% | 1.24% | ||
16.86 EUR | +0.48% | -2.55% | -7.78% | 1.23% | ||
18.11 EUR | +0.17% | -3.62% | +19.08% | 1.21% | ||
16.63 EUR | +0.79% | -0.12% | -8.60% | 1.15% | ||
18.72 EUR | +0.11% | +1.75% | +16.28% | 1.14% | ||
6.425 EUR | +0.39% | -7.34% | -5.43% | 1.10% | ||
25.78 EUR | +1.08% | -0.77% | +15.44% | 1.10% | ||
9.435 EUR | +0.75% | +3.95% | -54.39% | 1.10% | ||
37.12 EUR | -0.27% | -0.59% | -10.17% | 1.10% | ||
77.6 EUR | -0.51% | +11.96% | +5.00% | 1.09% | ||
34.2 EUR | -1.72% | -3.41% | +2.10% | 1.08% | ||
100.5 EUR | +0.70% | +1.41% | -0.79% | 1.08% | ||
2.125 EUR | -1.71% | -2.30% | -14.14% | 1.05% | ||
6.59 EUR | -0.90% | +1.08% | -4.22% | 1.05% | ||
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€ |
- Stock Market
- ETF
- 0DX1 ETF
- Components Lyxor SDAX (DR) UCITS ETF - EUR