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

Lyxor ETF DAX

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DAXX:IM

90.0500 EUR 1.9100 2.17%

As of 12:30:48 ET on 10/31/2014.

Snapshot for Lyxor ETF DAX (DAXX)

Open: 88.9000 High - Low: 90.3200 - 88.9000 Primary Exchange: BrsaItaliana
Volume: 30,103 52-Week Range: 80.9000 - 97.6000 Beta vs DAX: 0.9881

ETF Chart for DAXX

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  • DAXX:IM 90.0500
  • 1D
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  • 1Y
88.1400
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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 2014-10-30) 88.2397
Assets (M) (on 2014-10-30) 947.1033
Shares out (M) 10.73
Market Cap (M) 966.53
% Premium -0.11
Average 52-Week % Premium -0.0003
Fund Leveraged N

Dividends for DAXX

No dividends reported

Performance for DAXX

1-Month -4.10% 1-Year +0.75%
3-Month -5.14% 3-Year +12.39%
Year To Date -5.39% 5-Year +10.50%
Expense Ratio 0.15

Top Fund Holdings for DAXX

Filing Date: 10/29/2014
Name Position Value % of Total
Bayer AG 903,734 96,744,725 10.289%
Siemens AG 988,260 86,284,981 9.177%
BASF SE 1,152,979 79,048,240 8.407%
Daimler AG 1,251,121 75,692,821 8.050%
Allianz SE 569,612 70,489,485 7.497%
SAP SE 1,150,450 59,984,463 6.379%
Deutsche Telekom AG 3,888,704 45,206,184 4.808%
Deutsche Bank AG 1,630,478 40,191,283 4.274%
Linde AG 216,203 33,576,326 3.571%
Bayerische Motoren Werke AG 402,784 33,298,153 3.541%

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

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