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Lyxor ETF DAX

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DAX:FP
EN Paris
96.87
EUR
0.34
0.35%
As of 11:35:00 ET on 09/02/2015.
Open
96.87
Day Range
96.12 - 97.51
Volume
47,231
Previous Close
96.53
52Wk Range
80.88 - 119.78
1 Yr Return
3.89%
Open
96.87
Day Range
96.12 - 97.51
Volume
47,231
Previous Close
96.53
52Wk Range
80.88 - 119.78
1 Yr Return
3.89%
YTD Return
2.48%
NAV (on 09/01/2015)
96.51
Total Assets (b EUR) (on 09/01/2015)
1.015
Inception Date
03/08/2007
Premium/Discount
0.02%
Average 52-Week Premium
0.01%
Fund Managers
RAPHAEL DIETERLEN / SEBASTIEN FOY
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.15%
3 Mo Return
-11.28%
3 Yr Return
12.53%
5 Yr Return
10.16%
Top Fund Holdings
Name Position Value % of Fund
Bayer AG 876.20 k 102.56 m 10.10
Daimler AG 1.26 m 88.02 m 8.67
Siemens AG 980.38 k 85.14 m 8.39
BASF SE 1.16 m 81.17 m 8.00
Allianz SE 573.84 k 79.71 m 7.85
SAP SE 1.16 m 67.87 m 6.69
Deutsche Telekom AG 3.91 m 58.03 m 5.72
Deutsche Bank AG 1.64 m 41.98 m 4.14
Linde AG 219.35 k 33.35 m 3.29
Volkswagen AG 198.87 k 32.68 m 3.22
Profile
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.
ADDRESS
Lyxor Intl Asset Management
17, Cours Valmy
92800 Puteaux
France
PHONE
33-1-42-13-96-97