Lyxor SDAX (DR) UCITS ETF header image

Lyxor SDAX (DR) UCITS ETF

ETF

ISIN LU0603942888 / Valor 12603144

NAV (2023-12-07)
EUR 106.57-1.12%

Lyxor SDAX (DR) UCITS ETF
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Objectives and investment policy The Sub-Fund is a passively managed, index-tracking UCITS. The Sub-Fund tracks the SDAX® TR (Total Return) Index (ISIN DE0009653386) (the “Index”) as the benchmark index and its investment objective is to provide investors with a return that is tied to the performance of the Index. The Index replicates the performance of 50 selected small companies in the media, chemicals, transportation, manufacturing and financial services sectors listed on the Frankfurt Stock Exchange. In addition to the market values of the companies contained in the Index, dividend payments are taken into account in the Index calculation. Information on the Index is available at www.deutsche-boerse.com. In order to attain the investment objective, the Sub-Fund, in compliance with the investment restrictions, strives to replicate the Index by acquiring all (or in exceptional cases a significant number of) the Index components in the same ratio as the Index (as determined by the investment manager). The Sub-Fund may not hold each component and/or the exact weighting of an Index component. Instead, replication of the Index’s performance can be sought by using optimisation techniques and/or investing in securities that are not Index components and/or by using financial derivatives. The use of derivative instruments is possible in the interests of investors. Securities lending transactions may be concluded for the Sub- Fund. The indicative net asset value is published on the website www.boerse-frankfurt.de/etf as well as on the websites of other financial data providers (e.g. Bloomberg, Reuters, Telekurs). The indicative net asset value may also be published on other websites. The Sub-Fund’s units may be redeemed at their net asset value (NAV) on any bank business day or traded at their current market price on an exchange or over the counter. The Management Company may suspend redemption if exceptional circumstances make this necessary when taking investors’ interests into account. The base currency of the Sub-Fund is the euro. The Sub-Fund is a distributing fund, i.e. any dividends and other income can be distributed.

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