Lyxor Germany Mid-Cap MDAX UCITS ETF - Dist ISIN FR0011857234, WKN LYX0R1

 
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Strategy of Lyxor Germany Mid-Cap MDAX UCITS ETF - Dist

Investment strategy

The MDAX® index tracks 60 German mid cap stocks which are listed on the Prime Standard segment of the Frankfurt Stock Exchange.

 

MDAX® (6)

Equity (1017) Germany (31) Mid Cap (7)
Quote
EUR 138.93
XETRA
10/07/20
94.58 52 weeks low/high 155.19
52 weeks low/high
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Risk and fees of Lyxor Germany Mid-Cap MDAX UCITS ETF - Dist

Risk
EUR 50 m
Fund size
Fund size category

Replication

Synthetic (Unfunded swap)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 26.41% Risk category
Inception/ Listing Date 15 May 2014
Fees
0.20% p.a.
Total expense ratio
0.04% Compare 0.98%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Distributing
Distribution frequency Semi annually
Fund domicile France
Tax data Bundesanzeiger
Legal structure
Fund Structure Company With Variable Capital (SICAV)
UCITS compliance Yes
Fund Provider Lyxor ETF
Administrator SGSS
Investment Advisor
Custodian Bank SGSS
Revision Company PWC
Fiscal Year End 31 October
Swiss representative Société Générale, Paris, Zweigniederlassung Zürich
Swiss paying agent Société Générale, Paris, Zweigniederlassung Zürich
Tax Status
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty Société Générale
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of Lyxor Germany Mid-Cap MDAX UCITS ETF - Dist

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Savings plan offers for the Lyxor Germany Mid-Cap MDAX UCITS ETF - Dist

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Broker Rating Savings plan offer Brokerage fee More information
 
free of charge
free of charge
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EUR 0.80
0.80%
free of charge
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EUR 1.50
1.50%
free of charge
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Description of Lyxor Germany Mid-Cap MDAX UCITS ETF - Dist

The Lyxor Germany Mid-Cap MDAX UCITS ETF - Dist invests in stocks with focus Mid Cap, Germany. The dividends in the fund are distributed to the investors (Semi annually).

The total expense ratio amounts to 0.20% p.a.. The fund replicates the performance of the underlying index synthetically with a swap. The Lyxor Germany Mid-Cap MDAX UCITS ETF - Dist is a small ETF with 50m Euro assets under management. The ETF is older than 5 years and is domiciled in France.
 

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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
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Performance chart of Lyxor Germany Mid-Cap MDAX UCITS ETF - Dist

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Chart comparison of all ETFs on this index (6)

Chart comparison of all ETFs on this category (7)

 
— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 

Returns of Lyxor Germany Mid-Cap MDAX UCITS ETF - Dist

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Monthly returns in a heat map
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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 

Dividends of the Lyxor Germany Mid-Cap MDAX UCITS ETF - Dist

Current dividend yield
Current dividend yield Premium Feature
Dividends (last 12 months) EUR 3.06
 
Historic dividend yields
Period Dividend in EUR Dividend yield in %
1 Year EUR 3.06 Premium Feature
2019 EUR 3.06
2018 EUR 3.41
2017 EUR 3.14
2016 EUR 2.73
Dividend yield contribution
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Monthly dividends in EUR
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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 

Listings of Lyxor Germany Mid-Cap MDAX UCITS ETF - Dist

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