• 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 2014-09-18) 871.0495
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: 09/18/2014
Name Position Value % of Total
Bayer AG 855,771 96,445,392 11.072%
Siemens AG 854,495 83,586,701 9.596%
BASF SE 989,390 75,896,107 8.713%
Daimler AG 1,073,608 68,571,343 7.872%
Allianz SE 488,794 67,184,735 7.713%
SAP SE 985,235 59,005,724 6.774%
Deutsche Telekom AG 3,352,106 39,052,035 4.483%
Bayerische Motoren Werke AG 346,284 31,297,148 3.593%
Deutsche Bank AG 1,094,979 30,341,868 3.483%
E.ON SE 2,053,964 29,659,240 3.405%

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

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