Lyxor Core DAX (DR) UCITS ETF - EUR Stock

ETF

LU0378438732

Market Closed - Deutsche Boerse AG Other stock markets 10:32:51 07/12/23 pm AEDT			5-day change	1st Jan Change
130.64 ^EUR	-0.35%		-.--%	-

1 month	+9.80%
3 months	+2.08%

Investment objective

The Lyxor Core DAX (DR) UCITS ETF is a UCITS compliant exchange traded fund that aims to track the benchmark index DAX INDEX. The DAX INDEX tracks the 30 largest and best-performing Blue Chip companies, admitted on the FWB Frankfurt Stock Exchange in the Prime Standard segment. DAX is primarily calculated as a performance index and as one of the few major country indices also takes dividend yields into account in addition to pure share price performance, thus fully reflecting the actual performance of an investment in the index portfolio.

Composition of Lyxor Core DAX (DR) UCITS ETF - EUR

Add to a list 0 selected To use this feature you must be a member Log in Sign up	Price	Change	Varia. Jan 1.	Weight
SAP SE	197.92EUR	+4.26%	-5.01%	10.6%
SIEMENS AG	254.40EUR	-1.40%	+6.38%	8.77%
ALLIANZ SE	363.90EUR	-1.65%	-6.81%	7.65%
AIRBUS SE	206.80EUR	+0.02%	+4.23%	6.59%
DEUTSCHE TELEKOM AG	27.06EUR	+0.78%	-2.17%	5.77%
MERCEDES-BENZ GROUP AG	58.30EUR	-0.87%	-2.95%	4.63%
BAYER AG	44.56EUR	+0.88%	+20.39%	4.28%
MUNICH RE	507.60EUR	-0.63%	-9.71%	4.18%
INFINEON TECHNOLOGIES AG	42.30EUR	-0.68%	+12.10%	3.71%
BASF SE	46.10EUR	-0.90%	+3.76%	3.52%

See all (40)

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Description

	LU0378438732
Total Expense Ratio	0.08%
Asset Class	Equities
Sector	No restriction
Size	Large Cap
Currency
Provider	Amundi
Underlying	DAX Total Return Index - EUR
Autres ETFs

Features and characteristics

Dividend Policy	Distribution
Replication Method	Physique
Jurisdiction	Luxembourg
Fund Structure	SICAV
Replication Model	Full Replication
Date of creation	21/08/2008
Geographical Focus	Germany