- Fund Type: ETF
- Objective: Country Fund-Germany
- Asset Class: Equity
- Geographic Focus: Germany
Snapshot for Lyxor ETF DAX (DAX)
| Open: | 81.3400 | High - Low: | 81.7800 - 81.0900 | Primary Exchange: | EN Paris |
|---|---|---|---|---|---|
| Volume: | 81,297 | 52-Week Range: | 57.7250 - 81.7800 | Beta vs DAX: | 1.0009 |
Fund Profile & Information for DAX
The Lyxor ETF DAX is an open-end UCITS IV compliant Exchange-traded fund established in Luxembourg. The fund's investment objective is to track the performance of the DAX index.
| Inception Date: | 2007-03-08 | Telephone: | 33-1-42-13-96-97 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.lyxoretf.com | ||
Fundamentals for DAX
| NAV | (on 2013-05-16) 81.4691 |
|---|---|
| Assets (M) | (on 2013-05-16) 675.0530 |
| Shares out (M) | 8.29 |
| Market Cap (M) | 677.21 |
| % Premium | -0.02 |
| Average 52-Week % Premium | -0.0027 |
| Fund Leveraged | N |
Dividends for DAX
No dividends reported
Performance for DAX
| 1-Month | +11.80% | 1-Year | +32.70% |
|---|---|---|---|
| 3-Month | +10.51% | 3-Year | +11.05% |
| Year To Date | +10.77% | 5-Year | +2.82% |
| Expense Ratio | 0.15 |
Top Fund Holdings for DAX
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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