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Lyxor ETF DAX

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DAXX:IM
BrsaItaliana
97.11
EUR
2.40
2.41%
As of 10:43:03 ET on 09/04/2015.
Open
98.28
Day Range
96.48 - 98.28
Volume
58,063
Previous Close
99.51
52Wk Range
80.90 - 119.75
1 Yr Return
3.13%
Open
98.28
Day Range
96.48 - 98.28
Volume
58,063
Previous Close
99.51
52Wk Range
80.90 - 119.75
1 Yr Return
3.13%
YTD Return
2.78%
NAV (on 09/03/2015)
99.4219
Total Assets (b EUR) (on 09/03/2015)
1.058
Inception Date
11/16/2006
Premium/Discount
0.09%
Average 52-Week Premium
0.01%
Fund Managers
RAPHAEL DIETERLEN / SEBASTIEN FOY
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.15%
3 Mo Return
-9.70%
3 Yr Return
13.37%
5 Yr Return
10.59%
Top Fund Holdings
Name Position Value % of Fund
Bayer AG 886.83 k 104.96 m 10.18
Daimler AG 1.27 m 88.79 m 8.61
Siemens AG 992.26 k 86.52 m 8.39
BASF SE 1.17 m 82.71 m 8.02
Allianz SE 580.80 k 81.40 m 7.90
SAP SE 1.17 m 68.32 m 6.63
Deutsche Telekom AG 3.96 m 59.85 m 5.81
Deutsche Bank AG 1.66 m 42.51 m 4.12
Linde AG 222.01 k 34.00 m 3.30
Volkswagen AG 201.28 k 32.81 m 3.18
Profile
The LYXOR DAX (DR) UCITS ETF 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.
ADDRESS
Lyxor Intl Asset Management
17, Cours Valmy
92800 Puteaux
France
PHONE
33-1-42-13-96-97