Components LYXOR 1 MDAX ESG UCITS ETF (I) - EUR

ETF

0W78

DE000ETF9074

Market Closed - London S.E. 11:30:00 2024-07-05 EDT 5-day change 1st Jan Change
138.9 EUR 0.00% Intraday chart for LYXOR 1 MDAX ESG UCITS ETF (I) - EUR 0.00% 0.00%

Composition of LYXOR 1 MDAX ESG UCITS ETF (I) - EUR

Weight
36.16 EUR +0.86%+1.12%-4.74%6.79%
6.03 EUR +0.63%+5.60%-25.07%5.86%
39.92 EUR -0.50%+2.62%+5.92%5.04%
77.76 EUR +0.78%+1.97%-1.97%4.79%
72.1 EUR +0.84%+1.26%+12.38%4.41%
71.15 EUR -0.21%-0.21%+21.00%4.00%
95.1 EUR +1.98%+3.54%+21.18%3.96%
43.72 EUR +1.32%+1.98%-13.46%3.87%
70.95 EUR -1.11%-4.83%+9.74%3.63%
19.38 EUR -0.21%+1.73%+4.76%3.59%
42.64 EUR +1.62%-2.96%-6.06%3.28%
65.4 EUR +0.15%-0.38%-33.83%3.20%
39.75 EUR +0.38%+1.69%+2.79%2.83%
25.2 EUR -0.94%+1.61%-0.55%2.77%
101.8 EUR -0.59%+1.50%+7.90%2.77%
41.15 EUR +1.30%-1.48%-39.00%2.59%
67.6 EUR -0.37%0.00%+98.82%2.18%
12.52 EUR -0.36%-0.44%-12.51%2.13%
23.75 EUR +0.81%+3.35%-16.28%1.97%
78.9 EUR +1.54%+7.71%+6.25%1.94%
13.91 EUR +0.51%+1.76%+5.42%1.89%
4.17 EUR -1.37%+3.27%-33.94%1.89%
104.2 EUR -0.24%+2.41%-8.79%1.83%
9.72 EUR +0.15%+8.30%-54.32%1.80%
17.1 EUR +0.59%+1.18%+9.69%1.74%
61 EUR +1.24%+1.92%+13.49%1.61%
11.02 EUR +0.69%+5.16%-21.66%1.49%
31.56 EUR +0.57%+2.60%-5.00%1.48%
21 EUR +1.94%+4.37%-8.85%1.48%
86.2 EUR +0.12%+0.82%+4.48%1.46%
48.26 EUR -0.90%+0.12%-11.87%1.45%
124.2 EUR -0.16%+5.97%+11.09%1.41%
13.03 EUR +3.82%+13.90%+25.29%1.37%
77 EUR +4.48%+6.35%-12.95%1.21%
2.041 EUR +1.95%+3.84%-17.54%1.19%
45.75 EUR +1.67%+7.02%-25.85%1.18%
27.42 EUR -0.07%+1.48%-3.59%1.09%
6.28 EUR +2.82%+38.94%-56.11%1.02%
32.1 EUR +0.94%+3.35%-8.81%0.96%
28.18 EUR +2.85%+6.90%-53.46%0.85%
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Description

DE000ETF9074
Total Expense Ratio 0.30%
Asset Class Actions
Sector
Size
Currency
Provider
Underlying MDAX ESG+ Index - EUR

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Fund Structure
Replication Model
Date of creation
2015-10-29
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 114 M€
AuM 1M 128 M€
AuM 3 months 129 M€
AuM 6 months 127 M€
AuM 12 months 128 M€
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  4. Components LYXOR 1 MDAX ESG UCITS ETF (I) - EUR