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

Lyxor ETF DAX

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DAXX:IM

103.0400 EUR 0.8600 0.83%

As of 11:30:30 ET on 01/30/2015.

Snapshot for Lyxor ETF DAX (DAXX)

Open: 104.0000 High - Low: 104.6200 - 103.0000 Primary Exchange: BrsaItaliana
Volume: 31,282 52-Week Range: 80.9000 - 104.6200 Beta vs DAX: 0.9937

ETF Chart for DAXX

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  • DAXX:IM 103.0400
  • 1D
  • 1M
  • 1Y
103.9000
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 2015-01-29) 103.8614
Assets (M) (on 2015-01-29) 927.0563
Shares out (M) 8.93
Market Cap (M) 919.72
% Premium 0.04
Average 52-Week % Premium -0.0062
Fund Leveraged N

Dividends for DAXX

No dividends reported

Performance for DAXX

1-Month +8.94% 1-Year +13.91%
3-Month +14.43% 3-Year +17.73%
Year To Date +8.94% 5-Year +13.27%
Expense Ratio 0.15

Top Fund Holdings for DAXX

Filing Date: 01/27/2015
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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