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

Lyxor ETF DAX

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DAX:FP

92.8250 EUR 0.1450 0.16%

As of 04:30:27 ET on 07/29/2014.

Snapshot for Lyxor ETF DAX (DAX)

Open: 93.2500 High - Low: 93.2500 - 92.8200 Primary Exchange: EN Paris
Volume: 3,046 52-Week Range: 78.7200 - 97.4000 Beta vs DAX: 0.9977

ETF Chart for DAX

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  • DAX:FP 92.8200
  • 1D
  • 1M
  • 1Y
92.9700
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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: -
Web Site: www.lyxoretf.com

Fundamentals for DAX

NAV (on 2014-07-25) 93.4645
Assets (M) (on 2014-07-25) 740.1734
Shares out (M) 7.92
Market Cap (M) 736.26
% Premium -0.05
Average 52-Week % Premium 0.0026
Fund Leveraged N

Dividends for DAX

No dividends reported

Performance for DAX

1-Month -2.32% 1-Year +15.94%
3-Month +1.48% 3-Year +9.72%
Year To Date -0.12% 5-Year +12.75%
Expense Ratio 0.15

Top Fund Holdings for DAX

Filing Date: 07/14/2014
Name Position Value % of Total
Bayer AG 730,329 74,457,042 10.042%
BASF SE 844,361 71,264,068 9.612%
Siemens AG 729,240 68,249,572 9.205%
Daimler AG 916,234 61,946,581 8.355%
Allianz SE 417,144 54,291,292 7.322%
SAP SE 840,815 48,834,535 6.586%
Deutsche Telekom AG 2,860,740 35,086,976 4.732%
Bayerische Motoren Werke AG 295,524 27,433,493 3.700%
Volkswagen AG 141,769 26,447,007 3.567%
E.ON SE 1,752,885 25,583,357 3.450%

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

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