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

Lyxor ETF DAX

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DAXX:IM

111.5900 EUR 0.9400 0.84%

As of 08:09:23 ET on 05/29/2015.

Snapshot for Lyxor ETF DAX (DAXX)

Open: 112.8400 High - Low: 112.8400 - 111.0100 Primary Exchange: BrsaItaliana
Volume: 11,209 52-Week Range: 80.9000 - 119.7500 Beta vs DAX: 0.9951

ETF Chart for DAXX

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  • DAXX:IM 111.5900
  • 1D
  • 1M
  • 1Y
112.5300
Interactive DAXX Chart

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Fund Profile & Information for DAXX

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.

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 2015-05-28) 112.5613
Assets (M) (on 2015-05-28) 1,054.8710
Shares out (M) 9.37
Market Cap (M) 1,050.27
% Premium -0.03
Average 52-Week % Premium -0.0017
Fund Leveraged N

Dividends for DAXX

No dividends reported

Performance for DAXX

1-Month -1.34% 1-Year +16.87%
3-Month +2.12% 3-Year +22.15%
Year To Date +18.98% 5-Year +14.02%
Expense Ratio 0.15

Top Fund Holdings for DAXX

Filing Date: 05/28/2015
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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