• 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 2014-08-27) 845.7441
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: 08/26/2014
Name Position Value % of Total
Bayer AG 847,960 87,212,686 10.326%
Siemens AG 846,696 81,994,041 9.708%
BASF SE 980,359 77,938,541 9.228%
Daimler AG 1,063,808 67,541,170 7.997%
Allianz SE 484,332 63,374,842 7.504%
SAP SE 976,242 58,496,421 6.926%
Deutsche Telekom AG 3,321,508 37,815,369 4.477%
Bayerische Motoren Werke AG 343,123 31,272,230 3.703%
Volkswagen AG 164,603 28,838,446 3.414%
Deutsche Bank AG 1,084,984 28,459,130 3.370%

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

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