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Lyxor ETF DAX

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DAX:FP
EN Paris
104.95
EUR
1.61
1.51%
As of 11:35:00 ET on 07/06/2015.
Open
104.49
Day Range
104.49 - 106.00
Volume
51,437
Previous Close
106.56
52Wk Range
80.88 - 119.78
1 Yr Return
8.18%
NAV (on 07/03/2015)
106.5836
Total Assets (b EUR) (on 07/03/2015)
1.119
Inception Date
03/08/2007
Premium/Discount
-0.02%
Average 52-Week Premium
0.01%
Fund Managers
RAPHAEL DIETERLEN / SEBASTIEN FOY
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.15%
3 Mo Return
-7.85%
3 Yr Return
18.42%
5 Yr Return
13.19%
Top Fund Holdings
Name Position Value % of Fund
Bayer AG 875.98 k 110.24 m 9.85
Daimler AG 1.26 m 104.16 m 9.31
BASF SE 1.16 m 92.42 m 8.26
Siemens AG 980.13 k 88.72 m 7.93
Allianz SE 573.70 k 81.24 m 7.26
SAP SE 1.16 m 72.19 m 6.45
Deutsche Telekom AG 3.91 m 60.23 m 5.38
Deutsche Bank AG 1.64 m 46.22 m 4.13
Volkswagen AG 198.82 k 42.29 m 3.78
Bayerische Motoren Werke AG 405.23 k 40.08 m 3.58
Profile
The LYXOR DAX (DR) UCITS ETF 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.
ADDRESS
Lyxor Intl Asset Management
17, Cours Valmy
92800 Puteaux
France
PHONE
33-1-42-13-96-97