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

Lyxor ETF DAX

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DAXX:IM

86.9800 EUR 0.4900 0.57%

As of 08:51:59 ET on 10/23/2014.

Snapshot for Lyxor ETF DAX (DAXX)

Open: 85.9800 High - Low: 87.3100 - 85.6000 Primary Exchange: BrsaItaliana
Volume: 27,744 52-Week Range: 80.9000 - 97.6000 Beta vs DAX: 0.9875

ETF Chart for DAXX

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  • DAXX:IM 86.9800
  • 1D
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  • 1Y
86.4900
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Fund Profile & Information for DAXX

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: 2006-11-16 Telephone: 33-1-42-13-96-97
Managers: RAPHAEL DIETERLEN
Web Site: www.lyxoretf.com

Fundamentals for DAXX

NAV (on 2014-10-22) 86.5541
Assets (M) (on 2014-10-22) 904.7758
Shares out (M) 10.45
Market Cap (M) 907.56
% Premium -0.07
Average 52-Week % Premium -0.0018
Fund Leveraged N

Dividends for DAXX

No dividends reported

Performance for DAXX

1-Month -8.43% 1-Year -0.47%
3-Month -8.28% 3-Year +14.15%
Year To Date -7.16% 5-Year +8.76%
Expense Ratio 0.15

Top Fund Holdings for DAXX

Filing Date: 10/21/2014
Name Position Value % of Total
Bayer AG 883,488 92,059,450 10.236%
Siemens AG 966,121 82,535,717 9.177%
BASF SE 1,127,150 78,427,097 8.720%
Daimler AG 1,223,094 72,590,629 8.071%
Allianz SE 556,852 67,573,990 7.513%
SAP SE 1,124,677 58,336,996 6.486%
Deutsche Telekom AG 3,801,589 41,247,241 4.586%
Deutsche Bank AG 1,593,952 39,522,040 4.394%
Bayerische Motoren Werke AG 393,761 32,032,457 3.562%
Linde AG 211,360 31,598,320 3.513%

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

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