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C003 - Lyxor DivDAX (DR) UCITS ETF (EUR) (LU0603933895)

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ETF & Funds ceased circulation
 
(%)
LU0603933895
C003 ISIN
Exchange Traded Funds (ETF)
Type of fund
Lyxor International Asset Management
Provider
-
NAV per Share
10/05/2011
Inception Date
1 times per year
Dividend payments
CECIMS
CFI
-
Ticker
Closed
Status
Equity
Investment category
Dividend shares
Sector
Germany
Investor locations
DivDAX Total Return Index
Benchmark
0.25 %
Total Cost Ratio
Physical
Replication method
69.07 mln EUR
Fund NAV | 11/11/2022
69.27 mln EUR
Share Class NAV | 28/02/2022
Yes
UCITS

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Price dynamics

Fund profile

The Lyxor DivDAX (DR) UCITS ETF aims to track the benchmark index DivDAX Total Return Index. The DivDAX Performance Index calculated by Deutsche Börse AG is composed of the 15 companies from the leading German index, the DAX, with the highest dividend yields.

C003 profile

The Lyxor DivDAX (DR) UCITS ETF (EUR) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Dividend shares sector located in Germany. The Lyxor International Asset Management fund’s base currency is EUR and the share class was registered 10.05.2011 with unique ISIN - LU0603933895. The total expense ratio is 0.25%. The Lyxor DivDAX (DR) UCITS ETF (EUR) pays dividends 1 time(s) per year.

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