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

Lyxor ETF LevDAX

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DAXLEV:IM

105.3100 EUR 0.2500 0.24%

As of 06:16:24 ET on 03/03/2015.

Snapshot for Lyxor ETF LevDAX (DAXLEV)

Open: 105.9500 High - Low: 106.5600 - 105.3100 Primary Exchange: BrsaItaliana
Volume: 28,470 52-Week Range: 57.9900 - 106.5600 Beta vs D1AJ: 0.9933

ETF Chart for DAXLEV

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  • DAXLEV:IM 105.3100
  • 1D
  • 1M
  • 1Y
105.5600
Interactive DAXLEV Chart

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Fund Profile & Information for DAXLEV

The Lyxor ETF LevDAX 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 2015-03-02) 105.5786
Assets (M) (on 2015-03-02) 208.8976
Shares out (M) 1.98
Market Cap (M) 210.21
% Premium -0.02
Average 52-Week % Premium -0.0010
Fund Leveraged Y
Fund Leverage Percent 200.0000 %

Dividends for DAXLEV

No dividends reported

Performance for DAXLEV

1-Month +11.26% 1-Year +32.96%
3-Month +30.11% 3-Year +33.57%
Year To Date +35.16% 5-Year +24.23%
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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