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

Lyxor ETF DAX

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DAX:FP

91.3150 EUR 0.9000 1.00%

As of 11:35:00 ET on 04/17/2014.

Snapshot for Lyxor ETF DAX (DAX)

Open: 90.3350 High - Low: 91.3150 - 90.1350 Primary Exchange: EN Paris
Volume: 27,972 52-Week Range: 72.3500 - 95.0950 Beta vs DAX: 0.9995

ETF Chart for DAX

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  • DAX:FP 91.3150
  • 1D
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  • 1Y
90.4150
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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: -
Web Site: www.lyxoretf.com

Fundamentals for DAX

NAV (on 2014-04-17) 91.2859
Assets (M) (on 2014-04-17) 709.3832
Shares out (M) 7.77
Market Cap (M) 709.61
% Premium 0.03
Average 52-Week % Premium 0.0000
Fund Leveraged N

Dividends for DAX

No dividends reported

Performance for DAX

1-Month +2.49% 1-Year +24.91%
3-Month -3.53% 3-Year +9.10%
Year To Date -1.90% 5-Year +14.62%
Expense Ratio 0.15

Top Fund Holdings for DAX

Holding Data Unavailable.

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

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