- Fund Type: ETF
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: France
Lyxor ETF Daily Leveraged Bund
+ Add to WatchlistDLB:FP
154.9000 EUR 0.2400 0.16%As of 11:35:00 ET on 05/17/2013.
Snapshot for Lyxor ETF Daily Leveraged Bund (DLB)
| Open: | 154.6200 | High - Low: | 155.0300 - 154.6200 | Primary Exchange: | EN Paris |
|---|---|---|---|---|---|
| Volume: | 290 | 52-Week Range: | 140.2900 - 158.4000 | Beta vs SGIXDLBU: | 1.0002 |
Fund Profile & Information for DLB
Lyxor ETF Daily Leveraged Bund is an open-end UCITS IV compliant exchange traded fund registered in France. The Fund seeks to track the performance of the SGI Daily Leveraged Bund Index.
| Inception Date: | 2011-02-05 | Telephone: | 33-1-42-13-96-97 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.lyxoretf.com | ||
Fundamentals for DLB
| NAV | (on 2013-05-16) 154.5849 |
|---|---|
| Assets (M) | (on 2013-05-16) 9.5843 |
| Shares out (M) | 0.06 |
| Market Cap (M) | 9.60 |
| % Premium | 0.05 |
| Average 52-Week % Premium | 0.0017 |
| Fund Leveraged | N |
Dividends for DLB
No dividends reported
Performance for DLB
| 1-Month | -1.15% | 1-Year | +6.10% |
|---|---|---|---|
| 3-Month | +6.98% | 3-Year | - |
| Year To Date | +2.14% | 5-Year | - |
| Expense Ratio | 0.20 |
Top Fund Holdings for DLB
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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