Lyxor MDAX ETF
ETF
ETF
ISIN: FR0011857234
Ticker: MD4X
FR0011857234
MD4X
Price
Price
CHART BY
Data
TER
- 0.2%
Fund Volume
- $262.72M
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
$3.042
CHART BY
Industry Breakdown
- Semiconductors19.88%
- Packaged Software15.36%
- Food: Specialty/Candy8.92%
- Major Pharmaceuticals8.16%
- Internet Retail7.01%
- Motor Vehicles6.66%
- Internet Software/ Services6.59%
- Managed Health Care4.55%
- Telecommunications Equipment4.44%
- Specialty Stores4.41%
- Restaurants4.13%
- Movies/ Entertainment3.01%
- Air Freight/ Couriers2.85%
- Trucks/ Construction/ Farm Machinery1.34%
Sector Breakdown
- Information Technology44.35%
- Consumer Staples20.34%
- Health Care13.6%
- Consumer services10.86%
- Consumer Discretionary7.59%
- Business services1.91%
- Industrials1.34%
- Other0.01%
Region Breakdown
🇺🇸
USA100%
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 $262.72M. 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
- $167.75$172.04
- 52W span
- $123.41$179.26
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
Real-time data from LSX · Fundamentals & EOD data from FactSet