Multi Units Luxembourg - Lyxor DAX (DR) UCITS ETFDAX

Capital at risk.

About Multi Units Luxembourg - Lyxor DAX (DR) UCITS ETF
Base currency
info
€ EUR
Traded currency
info
EUR
ISIN
info
LU0252633754
Trading on
info
PA
Ticker
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DAX
Fund manager
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Amundi
Key facts & metrics
BasicAdvanced
Fund size
info
€1.05B
income
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Distributing
Expense Ratio
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15.00%
Dividend Yield
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2.77492
Valuation
Price to prospective earnings
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15.11
Price to book
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1.19
Price to sales
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1.73
Price to cashflow
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6.7
Price
52-week High
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€215.55
52-week Low
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€156.50
50-day moving average
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€203.86
200-day moving average
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€184.65
Technicals
YTD
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6.45%
Year 1
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18.26%
Year 3
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13.73%
Year 5
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14.18%
Year 10
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5.59%
Volatility Year 1
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11.26%
Volatility Year 3
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0.00%
Expected Return Year 3
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0.00%
Sharpe Ratio
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0.00%
Growth
Long term projected earnings
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10.34%
Historical earnings
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8.84%
Sales
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0.96%
Cash flow
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0.66%
Book value
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4.46%
Sector breakdown
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Industrials

% 26,01

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Financials

% 22,42

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Technology

% 17,97

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Consumer

% 10,35

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Communication

% 7,44

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Healthcare

% 5,74

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Materials

% 5,11

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Utilities

% 3,67

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Real Estate

% 1,29

Regional breakdown

Europe

% 100,00

Top 10 Holdings
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SAP

15.74%

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Siemens

9.96%

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Allianz SE VNA O.N.

8.5%

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Deutsche Telekom AG

7.7%

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Airbus Group SE

5.99%

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Münchener Rück AG

4.87%

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Rheinmetall AG

3.65%

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Deutsche Börse AG

3.2%

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Deutsche Bank Aktiengesellschaft

2.66%

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BASF SE

2.56%

Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Past performance is no guarantee of future results. Your return may be affected by currency fluctuations and applicable fees and charges. The value of your investment may go up as well as down. When investing, your capital at risk.

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FAQs

What is the name of DAX?
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The name of DAX is Multi Units Luxembourg - Lyxor DAX (DR) UCITS ETF.

What is the ticker of Multi Units Luxembourg - Lyxor DAX (DR) UCITS ETF?
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The primary ticker of Multi Units Luxembourg - Lyxor DAX (DR) UCITS ETF is DAX.

What is the ISIN of Multi Units Luxembourg - Lyxor DAX (DR) UCITS ETF?
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The ISIN of Multi Units Luxembourg - Lyxor DAX (DR) UCITS ETF is LU0252633754.

What are the costs of Multi Units Luxembourg - Lyxor DAX (DR) UCITS ETF
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The total expense ratio (TER) of Multi Units Luxembourg - Lyxor DAX (DR) UCITS ETF amounts to 15.00% p.a. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately.

Does Multi Units Luxembourg - Lyxor DAX (DR) UCITS ETF pay dividends?
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Yes, Multi Units Luxembourg - Lyxor DAX (DR) UCITS ETF does pay dividends.

What currency is Multi Units Luxembourg - Lyxor DAX (DR) UCITS ETF traded in?
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Multi Units Luxembourg - Lyxor DAX (DR) UCITS ETF is traded in EUR.

Is Multi Units Luxembourg - Lyxor DAX (DR) UCITS ETF an accumulating or distributing ETF?
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Multi Units Luxembourg - Lyxor DAX (DR) UCITS ETF is distributing.

Who is the fund manager of “Multi Units Luxembourg - Lyxor DAX (DR) UCITS ETF?
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The fund manager of Multi Units Luxembourg - Lyxor DAX (DR) UCITS ETF is Amundi.

What is the fund size of Multi Units Luxembourg - Lyxor DAX (DR) UCITS ETF?
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The fund size of Multi Units Luxembourg - Lyxor DAX (DR) UCITS ETF is €1.05B.