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

Lyxor ETF DAX

+ Add to Watchlist

DAX:FP

87.0500 EUR 0.5750 0.66%

As of 11:35:00 ET on 10/24/2014.

Snapshot for Lyxor ETF DAX (DAX)

Open: 87.2150 High - Low: 87.5100 - 86.7250 Primary Exchange: EN Paris
Volume: 211,981 52-Week Range: 80.8800 - 97.4000 Beta vs DAX: 1.0011

ETF Chart for DAX

No chart data available.
  • DAX:FP 87.0500
  • 1D
  • 1M
  • 1Y
87.6250
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: RAPHAEL DIETERLEN
Web Site: www.lyxoretf.com

Fundamentals for DAX

NAV (on 2014-10-23) 87.5918
Assets (M) (on 2014-10-23) 929.6387
Shares out (M) 10.61
Market Cap (M) 923.89
% Premium 0.04
Average 52-Week % Premium 0.0061
Fund Leveraged N

Dividends for DAX

No dividends reported

Performance for DAX

1-Month -7.02% 1-Year -0.23%
3-Month -8.29% 3-Year +13.70%
Year To Date -6.48% 5-Year +8.75%
Expense Ratio 0.15

Top Fund Holdings for DAX

Filing Date: 10/23/2014
Name Position Value % of Total
Bayer AG 897,017 95,891,117 10.315%
Siemens AG 980,915 84,986,476 9.142%
BASF SE 1,144,409 81,287,371 8.744%
Daimler AG 1,241,822 74,981,212 8.066%
Allianz SE 565,379 69,711,231 7.499%
SAP SE 1,141,899 59,789,832 6.432%
Deutsche Telekom AG 3,859,801 42,052,532 4.524%
Deutsche Bank AG 1,618,360 40,669,387 4.375%
Bayerische Motoren Werke AG 399,790 33,242,539 3.576%
Linde AG 214,596 32,328,887 3.478%

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