Compliance updated on Sep 16, 2026 Screened by AAOIFI-Certified Shariah Advisor & Auditor

Financial data updated nightly

Lyxor DAX (DR) UCITS ETF - Acc

DAXD.S

✗ NOT COMPLIANTFree checks used up today ☆ Track — members

Europe ETF

Last Close

$107.01

▼ -1.55%

Net Assets $96.83M · NAV $107.15 · Vol 6

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Key Metrics

NAV

$107.15

Net asset value

Expense Ratio

N/A

Annual (TER)

Net Assets

$96.83M

Fund AUM

Premium / Disc.

-0.13%

Price vs NAV

Dividend

$1.76

Latest distribution

RSI (14)

0.00

Momentum

Beta

0.58

vs Market

52W High

$108.69

2.94% below

52W Low

$88.64

15.67% above

Volume

Avg 0

Rel. Volume

N/A

vs 30D avg

Volatility (30D)

4.43

30-day

Shariah Compliance8 STANDARDS

✗ Lyxor DAX (DR) UCITS ETF - Acc (DAXD.S) ETF is currently not Shariah compliant

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AAOIFI—
Dow Jones Islamic (DJIM)—
FTSE Shariah—
MSCI Islamic—
S&P Shariah—
Al Rajhi—
Alinma—
Albilad—

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Historical Returns

-1.55%

+5.41%

+17.07%

YTD

+5.54%

+6.39%

+59.83%

+25.64%

Fund Details

Fund Type	ETF
Expense Ratio (TER)	N/A
Total Net Assets	$96.83M
NAV	$107.15
Market Price	$107.01
Premium / Discount	-0.13%

Last Dividend	$1.76
Ex-Dividend Date	Dec 9, 2025
Beta	0.58
Volatility (30D)	4.43
52-Week High	$108.69
52-Week Low	$88.64

Technical Indicators

50-Day SMA	$107.47
200-Day SMA	$102.29
RSI (14)	0.00
Beta	0.58
52-Week High	$108.69
52-Week Low	$88.64

Volume Today	6
Avg Daily Volume (30D)	0
Relative Volume	N/Ax
Volatility (10D)	7.40
Volatility (30D)	4.43
% Below 52W High	2.94%