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

 
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Current quote and strategy of Lyxor Germany Mid-Cap MDAX UCITS ETF - Dist

Quote
EUR 138.82
XETRA
30.03.23
110.19 52 weeks low/high 161.32
52 weeks low/high
Savings plan ready
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Investment strategy

The Lyxor Germany Mid-Cap MDAX UCITS ETF - Dist seeks to track the MDAX® index. The MDAX® index tracks 50 German mid cap stocks which are listed on the Prime Standard segment of the Frankfurt Stock Exchange.

 

MDAX® (5)

Equity (1558) Germany (39) Mid Cap (8)
 

Risk and fees of Lyxor Germany Mid-Cap MDAX UCITS ETF - Dist

Risk
EUR 53 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) 24.41% Risk category
Inception/ Listing Date 15 May 2014
Fees
0.20% p.a.
Total expense ratio
0.04% Compare 1.38%
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 Société Générale
Investment Advisor
Custodian Bank Société Générale
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
Germany 30% tax rebate
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

Select your savings amount:

 
Broker Rating Savings plan offer Brokerage fee More information
free of charge
free of charge
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free of charge
free of charge
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free of charge
free of charge
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free of charge
free of charge
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EUR 0.80
0.80%
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 53m Euro assets under management. The ETF is older than 5 years and is domiciled in France.
 

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

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

Current dividend yield
Current dividend yield 0.91%
Dividends (last 12 months) EUR 1.27
 
Historic dividend yields
Period Dividend in EUR Dividend yield in %
1 Year EUR 1.27 0.79%
2022 EUR 1.27 0.71%
2021 EUR 2.82 1.75%
2020 EUR 1.62 1.08%
2019 EUR 3.06 2.61%
Dividend yield contribution
Monthly dividends in EUR
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Listings of Lyxor Germany Mid-Cap MDAX UCITS ETF - Dist

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Rolling 1 year volatility of Lyxor Germany Mid-Cap MDAX UCITS ETF - Dist

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Volatility 1 year Volatility 3 years Volatility 5 years
24.41% 20.62% 20.19%
Return per risk 1 years Return per risk 3 years Return per risk 5 years
-0.53 0.47 0.05
 

Frequently asked questions

What is the name of MD4X?

The name of MD4X is Lyxor Germany Mid-Cap MDAX UCITS ETF - Dist.

What is the ticker of Lyxor Germany Mid-Cap MDAX UCITS ETF - Dist?

The primary ticker of Lyxor Germany Mid-Cap MDAX UCITS ETF - Dist is MD4X.

What is the ISIN of Lyxor Germany Mid-Cap MDAX UCITS ETF - Dist?

The ISIN of Lyxor Germany Mid-Cap MDAX UCITS ETF - Dist is FR0011857234.

What are the costs of Lyxor Germany Mid-Cap MDAX UCITS ETF - Dist?

The total expense ratio (TER) of Lyxor Germany Mid-Cap MDAX UCITS ETF - Dist amounts to 0.20% 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. Please have a look at our article for more information about the cost of ETFs.

Is Lyxor Germany Mid-Cap MDAX UCITS ETF - Dist paying dividends?

Yes, Lyxor Germany Mid-Cap MDAX UCITS ETF - Dist is paying dividends. Usually, the dividend payments take place semi annually for Lyxor Germany Mid-Cap MDAX UCITS ETF - Dist.

What's the fund size of Lyxor Germany Mid-Cap MDAX UCITS ETF - Dist?

The fund size of Lyxor Germany Mid-Cap MDAX UCITS ETF - Dist is 53m Euro. See the following article for more information about the size of ETFs.

Can I set up a savings plan for Lyxor Germany Mid-Cap MDAX UCITS ETF - Dist?

You can set up a savings plan for Lyxor Germany Mid-Cap MDAX UCITS ETF - Dist. You'll find the current savings plan offers here.

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.