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

Lyxor ETF DAX

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DAXX:IM

94.7500 EUR 1.9900 2.15%

As of 11:30:05 ET on 12/18/2014.

Snapshot for Lyxor ETF DAX (DAXX)

Open: 93.9100 High - Low: 94.8700 - 93.7500 Primary Exchange: BrsaItaliana
Volume: 16,334 52-Week Range: 80.9000 - 97.7000 Beta vs DAX: 0.9890

ETF Chart for DAXX

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  • DAXX:IM 94.7500
  • 1D
  • 1M
  • 1Y
92.7600
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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 2014-12-17) 92.3646
Assets (M) (on 2014-12-17) 882.0289
Shares out (M) 9.55
Market Cap (M) 904.81
% Premium 0.43
Average 52-Week % Premium -0.0041
Fund Leveraged N

Dividends for DAXX

No dividends reported

Performance for DAXX

1-Month +3.51% 1-Year +6.25%
3-Month -0.04% 3-Year +19.21%
Year To Date +1.71% 5-Year +10.56%
Expense Ratio 0.15

Top Fund Holdings for DAXX

Filing Date: 12/08/2014
Name Position Value % of Total
Bayer AG 787,795 93,905,164 10.390%
Siemens AG 861,478 81,073,695 8.971%
Daimler AG 1,090,617 75,318,010 8.334%
BASF SE 1,005,065 73,942,632 8.182%
Allianz SE 496,538 68,745,686 7.607%
SAP SE 1,002,861 57,263,363 6.336%
Deutsche Telekom AG 3,389,829 46,457,606 5.140%
Deutsche Bank AG 1,421,307 37,693,062 4.171%
Bayerische Motoren Werke AG 351,112 32,161,859 3.559%
E.ON SE 2,113,876 32,035,791 3.545%

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

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