Einzelwerte Lyxor Core DAX (DR) UCITS ETF - EUR

ETF

ETF001

LU0378438732

CBDAX

Schlusskurs Berne S.E. % 5 Tage % 1. Jan.
- CHF -.--% Intraday Chart für Lyxor Core DAX (DR) UCITS ETF - EUR -.--% -.--%

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

Gewichtung
177.2 EUR +0.41%+5.20%+27.11%10,60%
184.2 EUR +1.43%+5.15%+8.42%8,77%
262 EUR -4.22%-1.94%+8.37%7,65%
162.1 EUR +0.36%+5.55%+15.97%6,59%
21.92 EUR +1.32%+1.06%+0.97%5,77%
68.26 EUR -5.95%-3.55%+9.34%4,63%
28.7 EUR +0.78%+2.08%-14.61%4,28%
436.3 EUR +0.67%+6.51%+16.40%4,18%
36.83 EUR +2.14%+17.95%-2.22%3,71%
49.56 EUR +0.10%+1.92%+1.64%3,52%
39.16 EUR +2.23%-0.96%-12.74%3,47%
188 EUR +0.60%+2.82%+0.78%2,60%
101.6 EUR +0.47%-0.20%+0.96%2,55%
222.6 EUR +0.07%-0.49%+21.04%2,54%
33.54 EUR +1.62%+0.66%-18.58%2,27%
117.9 EUR +0.60%+3.19%+5.55%2,03%
13.02 EUR +0.41%+4.23%+7.37%1,93%
155.4 EUR +0.81%+3.46%+7.91%1,80%
16.07 EUR +0.42%+6.90%+30.04%1,74%
41.1 EUR +1.44%-3.48%+20.75%1,58%
27.64 EUR -2.18%+1.54%-2.98%1,19%
52.05 EUR +0.33%+1.60%-1.10%1,11%
28.21 EUR -0.95%+0.75%+0.39%1,05%
146.2 EUR +1.25%+2.78%+7.66%1,02%
82.28 EUR +0.66%+11.32%+13.07%1,02%
231.7 EUR +0.26%+0.22%+7.35%1,01%
81.59 EUR -0.01%-2.09%+2.20%1,00%
104 EUR 0.00%+3.78%+4.63%0,99%
235 EUR +1.18%+6.63%+20.31%0,95%
536.4 EUR +0.30%+4.49%+86.55%0,93%
14.18 EUR +0.62%+1.72%+31.64%0,92%
77.44 EUR +0.78%+3.20%-6.92%0,90%
99.39 EUR +1.69%+4.78%+22.49%0,89%
48.71 EUR +0.58%+3.35%-7.37%0,78%
278.6 EUR +0.56%-0.99%-16.36%0,75%
49.84 EUR +1.31%+3.77%+7.62%0,68%
60.75 EUR -1.41%-0.59%-20.90%0,64%
23.3 EUR +3.30%+19.71%+92.08%0,61%
24.48 EUR -2.72%+4.72%+14.78%0,54%
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Beschreibung

ISIN Code LU0378438732
Verwaltungsgebühren 0.08%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert DAX Total Return Index - EUR

Merkmale

Gerichtsstand
Fondsstruktur
Replikationsmethode
Replikationsmodell
Erstellungsdatum
21.08.2008
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 31.10.2023 )

Volumen (EUR) 962 M€
Volumen 1M 990 M€
Volumen 3M 1 066 M€
Volumen 6M 1 037 M€
Volumen 12M 914 M€
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  4. Einzelwerte Lyxor Core DAX (DR) UCITS ETF - EUR