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

Lyxor ETF DAX

+ Add to Watchlist

DAXX:IM

96.5000 EUR 0.6200 0.65%

As of 11:30:11 ET on 11/27/2014.

Snapshot for Lyxor ETF DAX (DAXX)

Open: 96.1100 High - Low: 96.7700 - 96.0000 Primary Exchange: BrsaItaliana
Volume: 19,061 52-Week Range: 80.9000 - 97.6000 Beta vs DAX: 0.9877

ETF Chart for DAXX

No chart data available.
  • DAXX:IM 96.4400
  • 1D
  • 1M
  • 1Y
95.8800
Interactive DAXX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-11-26) 95.9736
Assets (M) (on 2014-11-26) 990.8604
Shares out (M) 10.32
Market Cap (M) 995.68
% Premium -0.10
Average 52-Week % Premium -0.0044
Fund Leveraged N

Dividends for DAXX

No dividends reported

Performance for DAXX

1-Month +10.03% 1-Year +6.03%
3-Month +3.26% 3-Year +21.16%
Year To Date +2.92% 5-Year +11.59%
Expense Ratio 0.15

Top Fund Holdings for DAXX

Filing Date: 11/25/2014
Name Position Value % of Total
Bayer AG 872,399 102,768,602 10.428%
Siemens AG 953,995 90,848,944 9.219%
BASF SE 1,113,002 83,163,509 8.439%
Daimler AG 1,207,742 79,964,598 8.114%
Allianz SE 549,862 74,836,218 7.594%
SAP SE 1,110,561 63,190,921 6.412%
Deutsche Telekom AG 3,753,873 50,057,896 5.080%
Deutsche Bank AG 1,573,945 40,765,176 4.137%
Bayerische Motoren Werke AG 388,819 35,129,797 3.565%
Volkswagen AG 186,874 34,254,004 3.476%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil