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

Lyxor ETF DAX

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DAX:FP

94.7950 EUR 0.1850 0.19%

As of 11:35:00 ET on 12/19/2014.

Snapshot for Lyxor ETF DAX (DAX)

Open: 95.7250 High - Low: 95.7500 - 93.7600 Primary Exchange: EN Paris
Volume: 67,491 52-Week Range: 80.8800 - 97.6400 Beta vs DAX: 1.0011

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  • DAX:FP 94.7950
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94.9800
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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 2014-12-18) 94.9451
Assets (M) (on 2014-12-18) 917.3051
Shares out (M) 9.66
Market Cap (M) 915.85
% Premium 0.04
Average 52-Week % Premium 0.0049
Fund Leveraged N

Dividends for DAX

No dividends reported

Performance for DAX

1-Month +3.40% 1-Year +4.52%
3-Month -0.15% 3-Year +19.63%
Year To Date +1.84% 5-Year +10.58%
Expense Ratio 0.15

Top Fund Holdings for DAX

Filing Date: 12/08/2014
Name Position Value % of Total
Bayer AG 787,795 93,905,164 10.390%
Siemens AG 861,478 81,073,695 8.971%
Daimler AG 1,090,617 75,318,010 8.334%
BASF SE 1,005,065 73,942,632 8.182%
Allianz SE 496,538 68,745,686 7.607%
SAP SE 1,002,861 57,263,363 6.336%
Deutsche Telekom AG 3,389,829 46,457,606 5.140%
Deutsche Bank AG 1,421,307 37,693,062 4.171%
Bayerische Motoren Werke AG 351,112 32,161,859 3.559%
E.ON SE 2,113,876 32,035,791 3.545%

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

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