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

Lyxor ETF DAX

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DAX:FP

96.4000 EUR 0.4400 0.46%

As of 06:56:58 ET on 11/27/2014.

Snapshot for Lyxor ETF DAX (DAX)

Open: 96.2450 High - Low: 96.7800 - 96.0500 Primary Exchange: EN Paris
Volume: 248,397 52-Week Range: 80.8800 - 97.4000 Beta vs DAX: 1.0009

ETF Chart for DAX

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  • DAX:FP 96.4000
  • 1D
  • 1M
  • 1Y
95.9600
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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 2014-11-26) 95.9736
Assets (M) (on 2014-11-26) 990.8604
Shares out (M) 10.32
Market Cap (M) 995.31
% Premium -0.01
Average 52-Week % Premium 0.0050
Fund Leveraged N

Dividends for DAX

No dividends reported

Performance for DAX

1-Month +10.24% 1-Year +6.26%
3-Month +3.30% 3-Year +21.34%
Year To Date +3.09% 5-Year +11.63%
Expense Ratio 0.15

Top Fund Holdings for DAX

Filing Date: 11/25/2014
Name Position Value % of Total
Bayer AG 872,399 102,768,602 10.428%
Siemens AG 953,995 90,848,944 9.219%
BASF SE 1,113,002 83,163,509 8.439%
Daimler AG 1,207,742 79,964,598 8.114%
Allianz SE 549,862 74,836,218 7.594%
SAP SE 1,110,561 63,190,921 6.412%
Deutsche Telekom AG 3,753,873 50,057,896 5.080%
Deutsche Bank AG 1,573,945 40,765,176 4.137%
Bayerische Motoren Werke AG 388,819 35,129,797 3.565%
Volkswagen AG 186,874 34,254,004 3.476%

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

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