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

Lyxor ETF DAX

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DAX:FP

109.6000 EUR 0.00000.00%

As of 11:35:00 ET on 02/26/2015.

Snapshot for Lyxor ETF DAX (DAX)

Open: - High - Low: - Primary Exchange: EN Paris
Volume: 56,833 52-Week Range: 80.8800 - 109.6400 Beta vs DAX: 1.0013

ETF Chart for DAX

No chart data available.
  • DAX:FP 109.6000
  • 1D
  • 1M
  • 1Y
108.4400
Interactive DAX Chart

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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 / SEBASTIEN FOY
Web Site: www.lyxoretf.com

Fundamentals for DAX

NAV (on 2015-02-25) 108.4243
Assets (M) (on 2015-02-25) 1,023.4880
Shares out (M) 9.44
Market Cap (M) 1,034.59
% Premium 0.01
Average 52-Week % Premium 0.0049
Fund Leveraged N

Dividends for DAX

No dividends reported

Performance for DAX

1-Month +4.89% 1-Year +16.83%
3-Month +14.21% 3-Year +17.74%
Year To Date +15.94% 5-Year +14.74%
Expense Ratio 0.15

Top Fund Holdings for DAX

Filing Date: 02/26/2015
Name Position Value % of Total
Volkswagen AG 0 1 Infinity%
ThyssenKrupp AG 0 1 Infinity%
Siemens AG 0 1 Infinity%
SAP SE 0 1 Infinity%
RWE AG 0 1 Infinity%
Muenchener Rueckversicherungs- 0 1 Infinity%
Merck KGaA 0 1 Infinity%
Linde AG 0 1 Infinity%
LANXESS AG 0 1 Infinity%
K+S AG 0 1 Infinity%

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

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