Lyxor MDAX ETF
ETF
ETF
ISIN: FR0011857234
Ticker: MD4X
FR0011857234
MD4X
Price
Price
CHART BY
Data
TER
- 0.2%
Fund Volume
- $71.44M
Asset Class
- Equity
Distributing
- Yes
Replication Method
- Synthetic Replication
Region
- Germany
Country Based
- France
Issuer
- Lyxor
Historical dividends and forecast
The next dividend will be paid on 12.12.2025
$2.967
CHART BY
Industry Breakdown
- Specialty Stores13.35%
- Semiconductors9.22%
- Internet Retail8.62%
- Packaged Software8.15%
- Major Pharmaceuticals7.58%
- Cable/ Satellite TV6.22%
- Telecommunications Equipment5.83%
- Major Banks5.76%
- Motor Vehicles4.47%
- Financial Publishing/ Services4.41%
- Apparel/ Footwear Retail4.39%
- Medical Specialties4.29%
- Property/ Casualty Insurance3.39%
- Industrial Specialties3.31%
Sector Breakdown
- Information Technology25.58%
- Consumer Staples23.38%
- Health Care13.8%
- Financials10.57%
- Consumer Discretionary8.94%
- Communication Services7.37%
- Business services4.41%
- Materials3.31%
- Energy2.64%
- Other<0.01%
Region Breakdown
🇺🇸
USA98.58%🇨🇭
Switzerland1.42%
Frequently asked questions
What is the Total Expense Ratio (TER) of Lyxor MDAX ETF?
The total expense ratio (TER) of Lyxor MDAX ETF is 0.2%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.
What is the fund volume of Lyxor MDAX ETF?
Lyxor MDAX ETF has a fund volume of $71.44M. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.
Is Lyxor MDAX ETF paying dividends?
Lyxor MDAX ETF is a Distributing ETF. It distributes dividends to investors. The last payment was 12.12.2024, with an amount of $2.89.
What is the replication method used by Lyxor MDAX ETF?
Lyxor MDAX ETF utilizes a synthetic replication method to track its benchmark index. Instead of physically holding the underlying securities, the ETF uses financial derivatives—such as swap agreements with counterparties—to replicate the performance of the index.
In which country is Lyxor MDAX ETF domiciled?
Lyxor MDAX ETF is domiciled in France. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
- 1D span
- $138.04$140.19
- 52W span
- $123.62$150.03
Information
The investment objective is to replicate the performance, whether positive or negative, of the MDAX Index (the Benchmark Index), denominated in EUR, while minimising the tracking error between the Sub-fund's performance and that of its Benchmark Index. It is representative of mid-cap German companies
Identifier
- ISIN
- FR0011857234
- Primary Ticker
- MD4X
Knockouts
Finance data from FactSet