• Fund Type: ETF
  • Objective: Germany
  • Asset Class: Equity
  • Geographic Focus: Germany

Lyxor ETF DAX

DAX:BB

Ticker Delisted

Snapshot for Lyxor ETF DAX (DAX)

Open: - High - Low: - Primary Exchange:
Volume: 0 52-Week Range: - Beta vs DAX: -

ETF Chart for DAX

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  • DAX:BB
  • 1M
  • 1Y
0.0000
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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: Telephone: 33-1-42-13-96-97
Managers: RAPHAEL DIETERLEN
Web Site: www.lyxoretf.com

Fundamentals for DAX

NAV (on 2014-07-18) 94.2084
Assets (M) (on 2014-09-01) 837.6805
Shares out (M) 7.92
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for DAX

No dividends reported

Performance for DAX

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 0.15

Top Fund Holdings for DAX

Filing Date: 08/29/2014
Name Position Value % of Total
Bayer AG 850,751 86,819,140 10.373%
Siemens AG 849,483 80,989,709 9.677%
BASF SE 983,586 77,004,948 9.201%
Daimler AG 1,067,310 66,429,374 7.937%
Allianz SE 485,926 63,073,195 7.536%
SAP SE 979,455 57,983,736 6.928%
Deutsche Telekom AG 3,332,443 37,923,201 4.531%
Bayerische Motoren Werke AG 344,253 30,500,816 3.644%
Deutsche Bank AG 1,088,556 28,345,998 3.387%
E.ON SE 2,041,915 28,239,684 3.374%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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