Lyxor Core DAX (DR) UCITS ETF

ISIN LU0378438732 WKN ETF001 Rating ★★★☆☆

Replication
physical

Earnings
distributing

Asset class
Equity

Region
Europe

Country
DE

TER
0.08 %

TD
0.32 %

Currency
EUR

Fund size
1020 Mio EUR

Perf. 2021
15.30 %

"Lyxor Core DAX (DR) UCITS ETF" is an exchange-traded investment fund (ETF). It refers to the DAX Index. This index reflects the development of only 30 German stocks and is therefore not very well diversified. The ETF replicates its index using full physical replication, so it contains all the securities of its reference index. The ETF's earnings (dividends) are distributed to the investors. The fund company Amundi claims a total expense ratio (TER) of 0.08% per year. The yearly average divergence from the index performance (Tracking Difference) since 2009 was 0.32% per year. Therefore, the ETF was more expensive than the TER suggests.

Tracking Differences

Performance

Fund size

ETFs on the DAX Index

constituents
30

Comparing Tracking Difference, Total Expense Ratio and fund size

Every bubble represents an ETF. The further to the right it is, the higher (worse) is its tracking difference. The further up it is, the higher the total expense ratio specified by the fund company. The bubble's area represents the fund volume.

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