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
| ||
---|---|---|---|---|---|---|
20.72 EUR | +2.47% | +3.50% | -10.07% | 3.16% | ||
73.6 EUR | +0.75% | +0.89% | -16.79% | 2.98% | ||
1.939 EUR | +2.19% | +5.18% | -21.66% | 2.93% | ||
23.68 EUR | +0.77% | -4.59% | -37.52% | 2.56% | ||
42.65 EUR | +0.59% | -1.95% | -12.31% | 2.51% | ||
67.6 EUR | 0.00% | 0.00% | +98.82% | 2.44% | ||
18.18 EUR | +0.89% | +3.89% | -24.06% | 2.38% | ||
30.8 EUR | +1.48% | +3.70% | +44.47% | 2.34% | ||
5.585 EUR | +5.28% | +7.30% | -9.85% | 2.25% | ||
32.9 EUR | +0.49% | +3.59% | +11.30% | 2.23% | ||
4.335 EUR | +1.29% | +0.46% | -31.30% | 2.19% | ||
109.6 EUR | -0.36% | -2.66% | +4.88% | 2.14% | ||
14.05 EUR | +0.86% | +2.63% | -0.99% | 2.09% | ||
35.75 EUR | -0.69% | -0.69% | -15.56% | 2.01% | ||
6.05 EUR | 0.00% | +4.58% | -6.75% | 1.98% | ||
18.13 EUR | +6.09% | +3.78% | -39.32% | 1.82% | ||
19.87 EUR | +3.17% | +3.49% | -7.58% | 1.79% | ||
301.2 EUR | +0.74% | 0.00% | +70.36% | 1.74% | ||
49.25 EUR | -0.10% | +0.31% | +41.44% | 1.64% | ||
5.425 EUR | +1.50% | +2.75% | -3.04% | 1.60% | ||
24.5 EUR | +16.95% | +18.93% | -2.20% | 1.55% | ||
12.94 EUR | -0.23% | -1.56% | +15.80% | 1.55% | ||
18.85 EUR | +3.34% | +3.01% | -32.68% | 1.48% | ||
78.88 EUR | +2.97% | +2.33% | -12.66% | 1.42% | ||
108.2 EUR | +1.12% | +1.31% | -12.03% | 1.42% | ||
42.95 EUR | -0.12% | -0.12% | -2.83% | 1.42% | ||
80.7 EUR | 0.00% | +1.77% | +22.27% | 1.37% | ||
63.1 EUR | +1.28% | -1.41% | -23.70% | 1.32% | ||
5.125 USD | -0.10% | +4.27% | -30.11% | 1.30% | ||
61 EUR | +2.87% | +2.35% | +13.59% | 1.30% | ||
11.22 EUR | +1.26% | +0.36% | -1.75% | 1.29% | ||
13.54 EUR | +0.74% | -3.15% | -2.17% | 1.26% | ||
158.2 EUR | -0.50% | +0.64% | +2.59% | 1.25% | ||
11.03 EUR | +2.04% | +5.05% | +8.35% | 1.25% | ||
5.71 EUR | -6.16% | +2.51% | +18.96% | 1.24% | ||
15.2 EUR | +0.66% | -2.19% | -16.76% | 1.23% | ||
18.48 EUR | -0.86% | +0.98% | +21.58% | 1.21% | ||
16.04 EUR | +0.75% | +0.25% | -11.58% | 1.15% | ||
17.66 EUR | +1.15% | +0.91% | +10.17% | 1.14% | ||
6.63 EUR | +0.61% | +2.79% | -2.64% | 1.10% | ||
24.1 EUR | +0.63% | -0.41% | +7.83% | 1.10% | ||
8.965 EUR | +4.79% | +2.93% | -56.80% | 1.10% | ||
45.58 EUR | +1.33% | -3.76% | +10.36% | 1.10% | ||
73 EUR | -0.68% | -5.07% | -1.35% | 1.09% | ||
34.3 EUR | +0.88% | -1.15% | +3.00% | 1.08% | ||
104.8 EUR | +0.38% | +0.77% | +3.56% | 1.08% | ||
2.98 EUR | -0.13% | -3.50% | +20.36% | 1.05% | ||
5.5 EUR | 0.00% | -2.31% | -19.94% | 1.05% | ||
Description
LU0603942888 | |
---|---|
Total Expense Ratio | 0.70% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | SDAX Performance Index - EUR |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
2011-05-09
|
Geographical Focus |
AuM evolution ( 2023-10-30 )
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