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

Lyxor ETF DAX

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DAXX:IM

109.9400 EUR 0.6200 0.57%

As of 11:30:30 ET on 03/04/2015.

Snapshot for Lyxor ETF DAX (DAXX)

Open: 109.3800 High - Low: 110.0000 - 108.3900 Primary Exchange: BrsaItaliana
Volume: 98,808 52-Week Range: 80.9000 - 111.6900 Beta vs DAX: 0.9951

ETF Chart for DAXX

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  • DAXX:IM 109.9400
  • 1D
  • 1M
  • 1Y
109.3200
Interactive DAXX Chart

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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 / SEBASTIEN FOY
Web Site: www.lyxoretf.com

Fundamentals for DAXX

NAV (on 2015-03-03) 109.0996
Assets (M) (on 2015-03-03) 1,033.0920
Shares out (M) 9.47
Market Cap (M) 1,041.05
% Premium 0.20
Average 52-Week % Premium -0.0102
Fund Leveraged N

Dividends for DAXX

No dividends reported

Performance for DAXX

1-Month +3.71% 1-Year +20.18%
3-Month +13.21% 3-Year +17.32%
Year To Date +15.58% 5-Year +13.83%
Expense Ratio 0.15

Top Fund Holdings for DAXX

Filing Date: 03/03/2015
Name Position Value % of Total
Volkswagen AG 0 1 Infinity%
ThyssenKrupp AG 0 1 Infinity%
Siemens AG 0 1 Infinity%
SAP SE 0 1 Infinity%
RWE AG 0 1 Infinity%
Muenchener Rueckversicherungs- 0 1 Infinity%
Merck KGaA 0 1 Infinity%
Linde AG 0 1 Infinity%
LANXESS AG 0 1 Infinity%
K+S AG 0 1 Infinity%

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

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