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

Lyxor ETF DAX

+ Add to Watchlist

DAX:FP

94.3300 EUR 1.1400 1.22%

As of 11:35:00 ET on 07/22/2014.

Snapshot for Lyxor ETF DAX (DAX)

Open: 93.7500 High - Low: 94.3300 - 93.4550 Primary Exchange: EN Paris
Volume: 65,109 52-Week Range: 78.7200 - 97.4000 Beta vs DAX: 0.9979

ETF Chart for DAX

No chart data available.
  • DAX:FP 94.3300
  • 1D
  • 1M
  • 1Y
93.1900
Interactive DAX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-21) 93.1589
Assets (M) (on 2014-07-21) 733.0951
Shares out (M) 7.87
Market Cap (M) 742.31
% Premium 0.03
Average 52-Week % Premium 0.0024
Fund Leveraged N

Dividends for DAX

No dividends reported

Performance for DAX

1-Month -2.58% 1-Year +16.41%
3-Month +1.26% 3-Year +9.56%
Year To Date +1.34% 5-Year +13.35%
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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil