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

Lyxor ETF DAX

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DAXX:IM

89.7000 EUR 0.6300 0.71%

As of 06:37:57 ET on 04/16/2014.

Snapshot for Lyxor ETF DAX (DAXX)

Open: 89.2200 High - Low: 89.9600 - 89.2200 Primary Exchange: BrsaItaliana
Volume: 48,904 52-Week Range: 72.2100 - 95.0900 Beta vs DAX: 0.9809

ETF Chart for DAXX

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  • DAXX:IM 89.6800
  • 1D
  • 1M
  • 1Y
89.0700
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: -
Web Site: www.lyxoretf.com

Fundamentals for DAXX

NAV (on 2014-04-15) 88.9981
Assets (M) (on 2014-04-15) 710.2936
Shares out (M) 7.98
Market Cap (M) 716.77
% Premium 0.08
Average 52-Week % Premium -0.0177
Fund Leveraged N

Dividends for DAXX

No dividends reported

Performance for DAXX

1-Month +1.39% 1-Year +18.71%
3-Month -5.67% 3-Year +8.29%
Year To Date -4.39% 5-Year +14.76%
Expense Ratio 0.15

Top Fund Holdings for DAXX

Holding Data Unavailable.

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

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