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

Lyxor ETF DAX

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DAX:FP

114.0750 EUR 2.2600 1.94%

As of 11:35:00 ET on 04/28/2015.

Snapshot for Lyxor ETF DAX (DAX)

Open: 116.2950 High - Low: 116.2950 - 113.5100 Primary Exchange: EN Paris
Volume: 28,174 52-Week Range: 80.8800 - 119.7800 Beta vs DAX: 1.0033

ETF Chart for DAX

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  • DAX:FP 114.0750
  • 1D
  • 1M
  • 1Y
116.3350
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Fund Profile & Information for DAX

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.

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 2015-04-27) 116.3420
Assets (M) (on 2015-04-27) 1,043.2000
Shares out (M) 8.97
Market Cap (M) 1,022.87
% Premium -0.01
Average 52-Week % Premium 0.0049
Fund Leveraged N

Dividends for DAX

No dividends reported

Performance for DAX

1-Month +1.31% 1-Year +27.58%
3-Month +13.12% 3-Year +20.53%
Year To Date +23.07% 5-Year +13.93%
Expense Ratio 0.15

Top Fund Holdings for DAX

Filing Date: 04/28/2015
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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