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MD4X:GZGettex

Lyxor German Mid-Cap MDAX UCITS ETF

111.3200EUR
+3.8600+3.59%
Market Open
As of 12:35 PM EDT 04/06/2020 EDT
Open
110.2400
Prev Close
107.4600
Volume
0
Geographic Focus
Germany
Day Range
110.2400111.6800
52 Week Range
93.2100155.4600
1D1M1Y5Y
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Market Open
As of 12:35 PM EDT 04/06/2020 EDT
1D1M1Y5Y
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Key Statistics

Days To Maturity--
3 Month Return-28.49%
YTD Return-26.00%
1 Year Return-20.78%
3 Year Return-5.78%
5 Year Return--
Nav (On 12/05/2016)118.67
Total Assets (M EUR) (On 04/03/2020)39.603
Inception Date--
Premium/Discount--
Average 52-week Premium--
Last Dividend Reported3.06
Dividend Indicated Gross Yield2.76%
Front Load Fee--
Back Load Fee--
Redemption Fee--
12B-1 Fee--
Current Mgmt Fee--
Expense Ratio--

Fund Top Holdings

NamePositionValue% of Fund
59.9030K
2.9706M
7.50%
64.5050K
2.2590M
5.70%
25.2730K
2.1791M
5.50%
25.4190K
1.6716M
4.22%
44.8780K
1.6605M
4.19%
11.8230K
1.4838M
3.75%
6.7300K
1.4672M
3.70%
13.5910K
1.3958M
3.52%
20.6400K
1.0939M
2.76%
31.0630K
1.0583M
2.67%

About Lyxor German Mid-Cap MDAX UCITS ETF

Lyxor German Mid-Cap MDAX UCITS ETF is an open-end, UCITS compliant exchange traded fund incorporated in France. The Fund aims to track the performance of the Mid Cap DAX index.
Address
Lyxor Intl Asset Management 17, Cours Valmy 92800 Puteaux France
Phone
33-1-42-13-96-97
Website
www.lyxoretf.com
Fund TypeETF
ObjectiveGermany
Asset Class FocusEquity
Fund Manager(s)Raphael Dieterlen / Sebastien Foy