Lyxor DAX (DR) UCITS ETF - Acc
DAXD.S
✗ NOT COMPLIANT
☆ Track — members
Last Close
$110.25
▲ +0.00%
Key Metrics
NAV
$110.75
Net asset value
Expense Ratio
N/A
Annual (TER)
Net Assets
$96.83M
Fund AUM
Premium / Disc.
-0.45%
Price vs NAV
Dividend
$1.76
Latest distribution
RSI (14)
50.00
Momentum
Beta
0.57
vs Market
52W High
$110.21
0.00% below
52W Low
$89.88
19.18% above
Volume
594
Avg 21
Rel. Volume
28.29x
vs 30D avg
Volatility (30D)
9.17
30-day
Historical Returns
5D
+0.00%
1M
+0.00%
3M
+6.51%
6M
+14.80%
YTD
+7.20%
1Y
+7.05%
3Y
+58.83%
5Y
+23.28%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | N/A |
| Total Net Assets | $96.83M |
| NAV | $110.75 |
| Market Price | $110.25 |
| Premium / Discount | -0.45% |
| Last Dividend | $1.76 |
| Ex-Dividend Date | Dec 9, 2025 |
| Beta | 0.57 |
| Volatility (30D) | 9.17 |
| 52-Week High | $110.21 |
| 52-Week Low | $89.88 |
Technical Indicators
| 50-Day SMA | $108.10 |
| 200-Day SMA | $103.22 |
| RSI (14) | 50.00 |
| Beta | 0.57 |
| 52-Week High | $110.21 |
| 52-Week Low | $89.88 |
| Volume Today | 594 |
| Avg Daily Volume (30D) | 21 |
| Relative Volume | 28.29x |
| Volatility (10D) | 0.00 |
| Volatility (30D) | 9.17 |
| % Below 52W High | 0.00% |
