Einzelwerte Lyxor DAX (DR) UCITS ETF - Acc - EUR

ETF

LYX0AC

LU0252633754

MLTUF

Schlusskurs OTC Markets % 5 Tage % 1. Jan.
- USD -.--% Intraday Chart für Lyxor DAX (DR) UCITS ETF - Acc - EUR -.--% -.--%

Zusammensetzung des Lyxor DAX (DR) UCITS ETF - Acc - EUR

Gewichtung
182.8 EUR -0.24%-1.73%+31.37%13,31%
174.4 EUR -2.21%-2.27%+2.90%9,81%
264.2 EUR +0.46%+0.04%+9.20%7,88%
132.7 EUR +0.44%+0.55%-5.08%7,10%
24.16 EUR +0.52%+1.77%+11.17%5,61%
457.6 EUR -0.14%-0.74%+22.26%4,42%
64.1 EUR +1.19%+0.05%+2.37%4,41%
45.18 EUR +0.15%+2.26%-7.52%3,39%
34.38 EUR -1.57%-1.66%-8.16%2,90%
231.6 EUR -0.81%+3.14%+26.47%2,82%
40.38 EUR +0.46%+0.05%-10.11%2,80%
190.4 EUR -0.03%+1.46%+2.33%2,66%
90.6 EUR +1.00%-0.53%-10.18%2,36%
15.32 EUR +0.62%-0.26%+23.55%2,28%
26.95 EUR +1.01%+1.43%-19.66%2,00%
12.44 EUR +0.51%-0.52%+2.35%1,89%
37.42 EUR +0.65%+0.54%+10.32%1,86%
107.7 EUR +1.17%+0.42%-3.76%1,86%
489.8 EUR +1.26%-4.13%+70.56%1,67%
32.9 EUR +0.47%-3.67%-20.40%1,61%
154.1 EUR -0.27%+0.23%+6.66%1,48%
28.18 EUR -0.05%-3.84%-1.65%1,33%
53.88 EUR +0.26%-2.50%+2.24%1,08%
15.16 EUR +1.53%+3.26%+39.78%1,08%
232.8 EUR -0.11%-2.14%+7.95%1,05%
138 EUR +0.67%+0.44%+1.88%1,00%
111.7 EUR +0.40%-2.62%+11.75%0,98%
101.4 EUR -0.49%+1.14%+24.66%0,94%
248.8 EUR -0.06%+2.00%+28.09%0,90%
25.18 EUR -1.00%-9.21%+110.33%0,88%
83.42 EUR +1.07%+3.05%+14.82%0,87%
30.14 EUR +0.40%+3.25%+7.55%0,85%
72.6 EUR +0.72%-3.17%-9.06%0,77%
64.6 EUR -0.28%+2.72%-21.82%0,74%
55.04 EUR +0.18%+0.40%+4.44%0,69%
42.48 USD -0.21%+3.53%-5.12%0,65%
43.18 EUR +0.75%-0.28%-6.89%0,56%
245.9 EUR +0.94%+0.25%-26.77%0,55%
58.34 EUR +0.48%-1.76%-24.49%0,51%
23.61 EUR -1.99%-0.46%+11.38%0,47%
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Beschreibung

ISIN Code LU0252633754
Verwaltungsgebühren 0.15%
Anlageklassen Actions
Branche
Wert
Währung
Fondsgesellschaft
Basiswert DAX Total Return Index - EUR

Merkmale

Dividenden-Politik Capitalisation
Replikationsmethode Physique
Gerichtsstand
Fondsstruktur
Replikationsmodell
Erstellungsdatum
01.06.2006
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 31.05.2024 )

Volumen (EUR) 658 M€
Volumen 1M 613 M€
Volumen 3M 661 M€
Volumen 6M 600 M€
Volumen 12M 602 M€
  1. Börse
  2. ETF
  3. LYX0AC ETF
  4. Einzelwerte Lyxor DAX (DR) UCITS ETF - Acc - EUR