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

Lyxor ETF DAX

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DAXX:IM

93.5800 EUR 0.7800 0.84%

As of 11:30:14 ET on 07/29/2014.

Snapshot for Lyxor ETF DAX (DAXX)

Open: 93.1000 High - Low: 93.9000 - 92.9900 Primary Exchange: BrsaItaliana
Volume: 11,630 52-Week Range: 78.7600 - 97.6000 Beta vs DAX: 0.9814

ETF Chart for DAXX

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  • DAXX:IM 93.5800
  • 1D
  • 1M
  • 1Y
92.8000
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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: -
Web Site: www.lyxoretf.com

Fundamentals for DAXX

NAV (on 2014-07-28) 93.0171
Assets (M) (on 2014-07-28) 736.6307
Shares out (M) 7.92
Market Cap (M) 741.09
% Premium -0.23
Average 52-Week % Premium -0.0185
Fund Leveraged N

Dividends for DAXX

No dividends reported

Performance for DAXX

1-Month -2.45% 1-Year +15.74%
3-Month +1.41% 3-Year +9.64%
Year To Date -0.39% 5-Year +12.49%
Expense Ratio 0.15

Top Fund Holdings for DAXX

Filing Date: 07/14/2014
Name Position Value % of Total
Bayer AG 730,329 74,457,042 10.042%
BASF SE 844,361 71,264,068 9.612%
Siemens AG 729,240 68,249,572 9.205%
Daimler AG 916,234 61,946,581 8.355%
Allianz SE 417,144 54,291,292 7.322%
SAP SE 840,815 48,834,535 6.586%
Deutsche Telekom AG 2,860,740 35,086,976 4.732%
Bayerische Motoren Werke AG 295,524 27,433,493 3.700%
Volkswagen AG 141,769 26,447,007 3.567%
E.ON SE 1,752,885 25,583,357 3.450%

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

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