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

Lyxor ETF DAX

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DAX:FP

91.6800 EUR 0.0200 0.02%

As of 11:35:00 ET on 08/29/2014.

Snapshot for Lyxor ETF DAX (DAX)

Open: 91.9150 High - Low: 92.1950 - 90.8000 Primary Exchange: EN Paris
Volume: 90,207 52-Week Range: 78.7200 - 97.4000 Beta vs DAX: 0.9977

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  • DAX:FP 91.6800
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91.6600
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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: 2007-03-08 Telephone: 33-1-42-13-96-97
Managers: RAPHAEL DIETERLEN
Web Site: www.lyxoretf.com

Fundamentals for DAX

NAV (on 2014-08-28) 91.6721
Assets (M) (on 2014-08-28) 836.2610
Shares out (M) 9.12
Market Cap (M) 836.33
% Premium -0.01
Average 52-Week % Premium 0.0030
Fund Leveraged N

Dividends for DAX

No dividends reported

Performance for DAX

1-Month +0.53% 1-Year +16.32%
3-Month -4.93% 3-Year +17.60%
Year To Date -1.50% 5-Year +11.20%
Expense Ratio 0.15

Top Fund Holdings for DAX

Filing Date: 08/28/2014
Name Position Value % of Total
Bayer AG 850,751 86,053,464 10.290%
Siemens AG 849,483 80,896,266 9.673%
BASF SE 983,586 76,798,395 9.183%
Daimler AG 1,067,310 66,343,990 7.933%
Allianz SE 485,926 62,927,417 7.525%
SAP SE 979,455 57,954,352 6.930%
Deutsche Telekom AG 3,332,443 38,089,823 4.555%
Bayerische Motoren Werke AG 344,253 30,734,908 3.675%
Deutsche Bank AG 1,088,556 28,427,640 3.399%
Volkswagen AG 165,145 28,413,197 3.398%

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

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