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

Lyxor ETF DAX

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DAX:FP

87.0900 EUR 0.5400 0.62%

As of 10:30:41 ET on 10/23/2014.

Snapshot for Lyxor ETF DAX (DAX)

Open: 85.8150 High - Low: 87.3850 - 85.4800 Primary Exchange: EN Paris
Volume: 168,174 52-Week Range: 80.8800 - 97.4000 Beta vs DAX: 1.0010

ETF Chart for DAX

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  • DAX:FP 87.0900
  • 1D
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  • 1Y
86.5500
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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
Web Site: www.lyxoretf.com

Fundamentals for DAX

NAV (on 2014-10-22) 86.5541
Assets (M) (on 2014-10-22) 904.7758
Shares out (M) 10.45
Market Cap (M) 910.38
% Premium -0.00
Average 52-Week % Premium 0.0060
Fund Leveraged N

Dividends for DAX

No dividends reported

Performance for DAX

1-Month -8.34% 1-Year -0.43%
3-Month -8.25% 3-Year +14.03%
Year To Date -7.02% 5-Year +8.77%
Expense Ratio 0.15

Top Fund Holdings for DAX

Filing Date: 10/21/2014
Name Position Value % of Total
Bayer AG 883,488 92,059,450 10.236%
Siemens AG 966,121 82,535,717 9.177%
BASF SE 1,127,150 78,427,097 8.720%
Daimler AG 1,223,094 72,590,629 8.071%
Allianz SE 556,852 67,573,990 7.513%
SAP SE 1,124,677 58,336,996 6.486%
Deutsche Telekom AG 3,801,589 41,247,241 4.586%
Deutsche Bank AG 1,593,952 39,522,040 4.394%
Bayerische Motoren Werke AG 393,761 32,032,457 3.562%
Linde AG 211,360 31,598,320 3.513%

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

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