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

Lyxor ETF DAX

DAX:BB

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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: -
Web Site: www.lyxoretf.com

Fundamentals for DAX

NAV (on 2014-07-18) 94.2084
Assets (M) (on 2014-07-22) 742.4135
Shares out (M) 7.87
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: 07/14/2014
Name Position Value % of Total
Bayer AG 730,329 74,457,042 10.042%
BASF SE 844,361 71,264,068 9.612%
Siemens AG 729,240 68,249,572 9.205%
Daimler AG 916,234 61,946,581 8.355%
Allianz SE 417,144 54,291,292 7.322%
SAP SE 840,815 48,834,535 6.586%
Deutsche Telekom AG 2,860,740 35,086,976 4.732%
Bayerische Motoren Werke AG 295,524 27,433,493 3.700%
Volkswagen AG 141,769 26,447,007 3.567%
E.ON SE 1,752,885 25,583,357 3.450%

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

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