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

Lyxor ETF DAX

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DAX:FP

114.8350 EUR 0.3300 0.29%

As of 12:35:00 ET on 03/27/2015.

Snapshot for Lyxor ETF DAX (DAX)

Open: 115.2650 High - Low: 115.5050 - 114.2500 Primary Exchange: EN Paris
Volume: 26,669 52-Week Range: 80.8800 - 118.1850 Beta vs DAX: 1.0020

ETF Chart for DAX

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  • DAX:FP 115.0000
  • 1D
  • 1M
  • 1Y
114.5050
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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 2015-03-26) 114.5393
Assets (M) (on 2015-03-26) 1,053.5040
Shares out (M) 9.20
Market Cap (M) 1,056.22
% Premium -0.03
Average 52-Week % Premium 0.0050
Fund Leveraged N

Dividends for DAX

No dividends reported

Performance for DAX

1-Month +4.14% 1-Year +25.17%
3-Month +19.67% 3-Year +18.42%
Year To Date +21.48% 5-Year +13.78%
Expense Ratio 0.15

Top Fund Holdings for DAX

Filing Date: 03/27/2015
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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