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

Lyxor ETF DAX

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DAXX:IM

94.8300 EUR 0.4000 0.42%

As of 06:39:51 ET on 09/22/2014.

Snapshot for Lyxor ETF DAX (DAXX)

Open: 94.4200 High - Low: 94.8500 - 94.4000 Primary Exchange: BrsaItaliana
Volume: 8,537 52-Week Range: 82.6400 - 97.6000 Beta vs DAX: 0.9819

ETF Chart for DAXX

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  • DAXX:IM 94.8300
  • 1D
  • 1M
  • 1Y
95.2300
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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
Web Site: www.lyxoretf.com

Fundamentals for DAXX

NAV (on 2014-09-19) 94.9130
Assets (M) (on 2014-09-19) 871.1405
Shares out (M) 9.18
Market Cap (M) 867.35
% Premium 0.33
Average 52-Week % Premium -0.0154
Fund Leveraged N

Dividends for DAXX

No dividends reported

Performance for DAXX

1-Month +5.23% 1-Year +12.72%
3-Month -1.77% 3-Year +21.49%
Year To Date +2.22% 5-Year +11.04%
Expense Ratio 0.15

Top Fund Holdings for DAXX

Filing Date: 09/18/2014
Name Position Value % of Total
Bayer AG 855,771 96,445,392 11.072%
Siemens AG 854,495 83,586,701 9.596%
BASF SE 989,390 75,896,107 8.713%
Daimler AG 1,073,608 68,571,343 7.872%
Allianz SE 488,794 67,184,735 7.713%
SAP SE 985,235 59,005,724 6.774%
Deutsche Telekom AG 3,352,106 39,052,035 4.483%
Bayerische Motoren Werke AG 346,284 31,297,148 3.593%
Deutsche Bank AG 1,094,979 30,341,868 3.483%
E.ON SE 2,053,964 29,659,240 3.405%

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

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