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

Lyxor Daily LevDAX UCITS ETF

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DAXLEV:IM

110.0600 EUR 6.2800 5.40%

As of 11:30:05 ET on 04/17/2015.

Snapshot for Lyxor Daily LevDAX UCITS ETF (DAXLEV)

Open: 116.0000 High - Low: 116.3500 - 109.8600 Primary Exchange: BrsaItaliana
Volume: 27,281 52-Week Range: 57.9900 - 124.5000 Beta vs D1AJ: 0.9956

ETF Chart for DAXLEV

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  • DAXLEV:IM 110.0600
  • 1D
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  • 1Y
116.3400
Interactive DAXLEV Chart

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Fund Profile & Information for DAXLEV

Lyxor Daily LevDAX UCITS ETF is a UCITS compliant Exchange-traded fund established in Luxembourg. The Fund's investment objective is to track the performance of the LevDAX index.

Inception Date: 2007-07-25 Telephone: 33-1-42-13-96-97
Managers: RAPHAEL DIETERLEN / SEBASTIEN FOY
Web Site: www.lyxoretf.com

Fundamentals for DAXLEV

NAV (on 2015-04-16) 116.1086
Assets (M) (on 2015-04-16) 246.5216
Shares out (M) 2.12
Market Cap (M) 233.68
% Premium 0.20
Average 52-Week % Premium 0.0033
Fund Leveraged Y
Fund Leverage Percent 200.0000 %

Dividends for DAXLEV

No dividends reported

Performance for DAXLEV

1-Month -5.22% 1-Year +47.43%
3-Month +30.11% 3-Year +37.65%
Year To Date +40.92% 5-Year +21.89%
Expense Ratio 0.40

Top Fund Holdings for DAXLEV

Filing Date: 06/30/2014
Name Position Value % of Total
Allianz SE 95,091 11,572,575 6.163%
Bayerische Motoren Werke AG 95,506 8,845,766 4.711%
Telefonica SA 695,232 8,704,305 4.635%
Sampo Oyj 212,526 7,852,836 4.182%
BASF SE 88,754 7,546,753 4.019%
Fresenius SE & Co KGaA 201,678 7,320,911 3.899%
Daimler AG 106,427 7,279,607 3.877%
Airbus Group NV 147,963 7,241,309 3.856%
CTT-Correios de Portugal SA 987,177 7,166,905 3.817%
ABB Ltd 424,963 7,147,177 3.806%

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

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