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

Lyxor ETF DAX

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DAXX:IM

114.8100 EUR 0.4200 0.37%

As of 12:30:38 ET on 03/27/2015.

Snapshot for Lyxor ETF DAX (DAXX)

Open: 115.4200 High - Low: 115.5000 - 114.5000 Primary Exchange: BrsaItaliana
Volume: 34,882 52-Week Range: 80.9000 - 119.1100 Beta vs DAX: 0.9953

ETF Chart for DAXX

No chart data available.
  • DAXX:IM 115.0900
  • 1D
  • 1M
  • 1Y
114.3900
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 2015-03-26) 114.5393
Assets (M) (on 2015-03-26) 1,053.5040
Shares out (M) 9.20
Market Cap (M) 1,055.99
% Premium -0.13
Average 52-Week % Premium -0.0081
Fund Leveraged N

Dividends for DAXX

No dividends reported

Performance for DAXX

1-Month +4.19% 1-Year +25.30%
3-Month +19.81% 3-Year +18.41%
Year To Date +21.39% 5-Year +13.83%
Expense Ratio 0.15

Top Fund Holdings for DAXX

Filing Date: 03/27/2015
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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