• 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: RAPHAEL DIETERLEN
Web Site: www.lyxoretf.com

Fundamentals for DAX

NAV (on 2014-07-18) 94.2084
Assets (M) (on 2014-09-29) 838.4797
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: 09/26/2014
Name Position Value % of Total
Bayer AG 776,889 85,496,634 10.123%
Siemens AG 849,551 79,781,334 9.446%
BASF SE 991,151 72,512,607 8.586%
Daimler AG 1,075,518 65,638,864 7.772%
Allianz SE 489,663 62,774,797 7.433%
SAP SE 988,977 56,678,272 6.711%
Deutsche Telekom AG 3,342,899 39,981,072 4.734%
Deutsche Bank AG 1,401,630 38,818,143 4.596%
E.ON SE 2,084,611 30,143,475 3.569%
Bayerische Motoren Werke AG 346,251 29,652,936 3.511%

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

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