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Lyxor Daily LevDAX UCITS ETF

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DAXLEV:IM
BrsaItaliana
98.35
EUR
1.34
1.38%
As of 11:30:52 ET on 07/28/2015.
Open
97.50
Day Range
96.94 - 99.70
Volume
16,395
Previous Close
97.01
52Wk Range
57.99 - 124.50
1 Yr Return
28.34%
Open
97.50
Day Range
96.94 - 99.70
Volume
16,395
Previous Close
97.01
52Wk Range
57.99 - 124.50
1 Yr Return
28.34%
YTD Return
25.93%
NAV (on 07/27/2015)
96.6507
Total Assets (m -) (on 07/27/2015)
292.823
Inception Date
07/25/2007
Premium/Discount
0.37%
Average 52-Week Premium
0.03%
Fund Managers
RAPHAEL DIETERLEN / SEBASTIEN FOY
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.40%
3 Mo Return
-16.84%
3 Yr Return
34.25%
5 Yr Return
19.23%
Top Fund Holdings
Name Position Value % of Fund
Allianz SE 95.09 k 11.57 m 6.16
Bayerische Motoren Werke AG 95.51 k 8.85 m 4.71
Telefonica SA 695.23 k 8.70 m 4.64
Sampo Oyj 212.53 k 7.85 m 4.18
BASF SE 88.75 k 7.55 m 4.02
Fresenius SE & Co KGaA 201.68 k 7.32 m 3.90
Daimler AG 106.43 k 7.28 m 3.88
Airbus Group SE 147.96 k 7.24 m 3.86
CTT-Correios de Portugal SA 987.18 k 7.17 m 3.82
ABB Ltd 424.96 k 7.15 m 3.81
Profile
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.
ADDRESS
Lyxor Intl Asset Management
17, Cours Valmy
92800 Puteaux
France
PHONE
33-1-42-13-96-97