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Lyxor DAX (DR) UCITS ETF

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DAXX:IM
BrsaItaliana
86.87
EUR
1.17
1.37%
As of 11:35 AM EST on 2/10/2016.
Open
86.15
Day Range
85.50 - 87.81
Volume
150,492
Previous Close
85.70
52Wk Range
84.47 - 119.75
1 Yr Return
-16.57%
Open
86.15
Day Range
85.50 - 87.81
Volume
150,492
Previous Close
85.70
52Wk Range
84.47 - 119.75
1 Yr Return
-16.29%
YTD Return
-15.93%
NAV (on 02/09/2016)
85.4674
Total Assets (m EUR) (on 02/09/2016)
990.036
Inception Date
11/16/2006
Premium/Discount
0.27%
Average 52-Week Premium
0.02%
Fund Managers
RAPHAEL DIETERLEN / SEBASTIEN FOY
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.15%
3 Mo Return
-16.77%
3 Yr Return
5.28%
5 Yr Return
3.89%
Top Fund Holdings
Name Position Value % of Fund
Bayer AG 1.02 m 95.12 m 9.61
Siemens AG 1.08 m 88.88 m 8.98
SAP SE 1.27 m 84.50 m 8.53
Allianz SE 610.08 k 80.13 m 8.09
Daimler AG 1.34 m 79.17 m 8.00
BASF SE 1.23 m 70.80 m 7.15
Deutsche Telekom AG 4.26 m 61.47 m 6.21
Muenchener Rueckversicherungs- 224.05 k 37.20 m 3.76
Bayerische Motoren Werke AG 430.56 k 29.20 m 2.95
Fresenius SE & Co KGaA 538.46 k 28.57 m 2.89
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