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

Lyxor ETF DAX

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DAX:FP

85.9500 EUR 1.5600 1.85%

As of 10:24:08 ET on 10/21/2014.

Snapshot for Lyxor ETF DAX (DAX)

Open: 84.0800 High - Low: 86.0000 - 83.9000 Primary Exchange: EN Paris
Volume: 191,666 52-Week Range: 80.8800 - 97.4000 Beta vs DAX: 1.0010

ETF Chart for DAX

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  • DAX:FP 86.0100
  • 1D
  • 1M
  • 1Y
84.3900
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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 2014-10-20) 84.4005
Assets (M) (on 2014-10-20) 869.6044
Shares out (M) 10.30
Market Cap (M) 881.76
% Premium -0.01
Average 52-Week % Premium 0.0059
Fund Leveraged N

Dividends for DAX

No dividends reported

Performance for DAX

1-Month -11.11% 1-Year -1.99%
3-Month -10.40% 3-Year +14.41%
Year To Date -9.34% 5-Year +8.12%
Expense Ratio 0.15

Top Fund Holdings for DAX

Filing Date: 10/17/2014
Name Position Value % of Total
Bayer AG 862,382 90,420,753 10.342%
Siemens AG 943,041 79,404,052 9.082%
BASF SE 1,100,222 76,256,387 8.722%
Daimler AG 1,193,874 70,856,422 8.105%
Allianz SE 543,549 65,470,477 7.489%
SAP SE 1,097,809 59,292,664 6.782%
Deutsche Telekom AG 3,710,770 39,631,024 4.533%
Deutsche Bank AG 1,555,873 37,480,981 4.287%
Bayerische Motoren Werke AG 384,354 30,967,402 3.542%
Linde AG 206,310 30,492,618 3.488%

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

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