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

Lyxor ETF DAX

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DAX:FP

94.8750 EUR 1.2950 1.38%

As of 11:35:00 ET on 09/18/2014.

Snapshot for Lyxor ETF DAX (DAX)

Open: 94.0300 High - Low: 94.8750 - 93.8900 Primary Exchange: EN Paris
Volume: 9,837 52-Week Range: 82.5000 - 97.4000 Beta vs DAX: 0.9976

ETF Chart for DAX

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  • DAX:FP 94.8750
  • 1D
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  • 1Y
93.5800
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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 2014-09-17) 93.5799
Assets (M) (on 2014-09-17) 856.0970
Shares out (M) 9.15
Market Cap (M) 867.94
% Premium 0.00
Average 52-Week % Premium 0.0034
Fund Leveraged N

Dividends for DAX

No dividends reported

Performance for DAX

1-Month +5.89% 1-Year +13.05%
3-Month -1.47% 3-Year +20.28%
Year To Date +1.93% 5-Year +10.99%
Expense Ratio 0.15

Top Fund Holdings for DAX

Filing Date: 09/17/2014
Name Position Value % of Total
Bayer AG 853,032 90,549,347 10.576%
Siemens AG 851,760 83,676,902 9.774%
BASF SE 986,222 75,248,739 8.789%
Daimler AG 1,070,171 67,645,509 7.901%
Allianz SE 487,229 65,605,385 7.663%
SAP SE 982,081 58,325,791 6.813%
Deutsche Telekom AG 3,341,375 38,659,709 4.516%
Bayerische Motoren Werke AG 345,176 30,996,805 3.620%
Deutsche Bank AG 1,091,474 29,557,116 3.452%
E.ON SE 2,047,388 29,390,255 3.433%

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

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