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

Lyxor ETF DAX

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DAX:FP

103.1050 EUR 2.0500 2.03%

As of 11:35:00 ET on 01/23/2015.

Snapshot for Lyxor ETF DAX (DAX)

Open: 101.7550 High - Low: 103.6000 - 101.7550 Primary Exchange: EN Paris
Volume: 96,580 52-Week Range: 80.8800 - 103.6000 Beta vs DAX: 1.0014

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  • DAX:FP 103.1050
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101.0550
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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 2015-01-22) 100.9782
Assets (M) (on 2015-01-22) 886.7556
Shares out (M) 8.78
Market Cap (M) 905.43
% Premium 0.08
Average 52-Week % Premium 0.0030
Fund Leveraged N

Dividends for DAX

No dividends reported

Performance for DAX

1-Month +7.45% 1-Year +10.21%
3-Month +17.67% 3-Year +17.94%
Year To Date +9.07% 5-Year +13.01%
Expense Ratio 0.15

Top Fund Holdings for DAX

Filing Date: 12/08/2014
Name Position Value % of Total
Bayer AG 787,795 93,905,164 10.390%
Siemens AG 861,478 81,073,695 8.971%
Daimler AG 1,090,617 75,318,010 8.334%
BASF SE 1,005,065 73,942,632 8.182%
Allianz SE 496,538 68,745,686 7.607%
SAP SE 1,002,861 57,263,363 6.336%
Deutsche Telekom AG 3,389,829 46,457,606 5.140%
Deutsche Bank AG 1,421,307 37,693,062 4.171%
Bayerische Motoren Werke AG 351,112 32,161,859 3.559%
E.ON SE 2,113,876 32,035,791 3.545%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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