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

Lyxor ETF DAX

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DAXX:IM

91.7700 EUR 0.1800 0.20%

As of 11:30:56 ET on 11/20/2014.

Snapshot for Lyxor ETF DAX (DAXX)

Open: 91.5000 High - Low: 91.7700 - 90.8600 Primary Exchange: BrsaItaliana
Volume: 4,479 52-Week Range: 80.9000 - 97.6000 Beta vs DAX: 0.9871

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  • DAXX:IM 91.7700
  • 1D
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  • 1Y
91.5900
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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 2014-11-19) 91.6894
Assets (M) (on 2014-11-19) 946.6294
Shares out (M) 10.32
Market Cap (M) 947.46
% Premium -0.11
Average 52-Week % Premium -0.0030
Fund Leveraged N

Dividends for DAXX

No dividends reported

Performance for DAXX

1-Month +7.14% 1-Year +2.58%
3-Month +1.20% 3-Year +17.13%
Year To Date -1.69% 5-Year +10.29%
Expense Ratio 0.15

Top Fund Holdings for DAXX

Filing Date: 11/18/2014
Name Position Value % of Total
Bayer AG 875,770 99,268,530 10.464%
Siemens AG 957,681 87,110,664 9.182%
BASF SE 1,117,302 79,697,152 8.401%
Daimler AG 1,212,408 75,836,120 7.994%
Allianz SE 551,987 73,414,271 7.739%
SAP SE 1,114,852 61,026,998 6.433%
Deutsche Telekom AG 3,768,376 48,159,845 5.077%
Deutsche Bank AG 1,580,027 38,457,857 4.054%
Bayerische Motoren Werke AG 390,321 32,954,802 3.474%
Volkswagen AG 187,596 32,707,363 3.448%

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

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