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Lyxor ETF DAX

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DAXX:IM
BrsaItaliana
107.73
EUR
0.22
0.20%
As of 07:14:53 ET on 07/29/2015.
Open
108.62
Day Range
107.27 - 108.62
Volume
92,501
Previous Close
107.51
52Wk Range
80.90 - 119.75
1 Yr Return
15.12%
Open
108.62
Day Range
107.27 - 108.62
Volume
92,501
Previous Close
107.51
52Wk Range
80.90 - 119.75
1 Yr Return
15.12%
YTD Return
13.90%
NAV (on 07/28/2015)
107.6879
Total Assets (b -) (on 07/28/2015)
1.071
Inception Date
11/16/2006
Premium/Discount
-0.17%
Average 52-Week Premium
0.01%
Fund Managers
RAPHAEL DIETERLEN / SEBASTIEN FOY
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.15%
3 Mo Return
-5.74%
3 Yr Return
18.12%
5 Yr Return
12.16%
Top Fund Holdings
Name Position Value % of Fund
Bayer AG 827.19 k 108.36 m 10.03
Daimler AG 1.19 m 97.34 m 9.01
BASF SE 1.10 m 86.64 m 8.02
Siemens AG 925.54 k 86.22 m 7.98
Allianz SE 541.74 k 82.75 m 7.66
SAP SE 1.09 m 72.56 m 6.72
Deutsche Telekom AG 3.69 m 62.25 m 5.76
Deutsche Bank AG 1.55 m 47.49 m 4.40
Linde AG 207.08 k 35.91 m 3.32
Volkswagen AG 187.75 k 35.63 m 3.30
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