• Fund Type: ETF
  • Objective: Government
  • Asset Class: Fixed Income
  • Geographic Focus: Germany

Lyxor UCITS ETF Daily Leveraged Bund

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DLB:FP

160.6200 EUR 0.7200 0.45%

As of 11:35:00 ET on 04/17/2014.

Snapshot for Lyxor UCITS ETF Daily Leveraged Bund (DLB)

Open: 161.3300 High - Low: 161.3300 - 160.6200 Primary Exchange: EN Paris
Volume: 0 52-Week Range: 140.4200 - 161.5700 Beta vs SGIXDLBU: 0.9983

ETF Chart for DLB

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  • DLB:FP 160.6200
  • 1D
  • 1M
  • 1Y
161.3400
Interactive DLB Chart

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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 2014-04-17) 160.5652
Assets (M) (on 2014-04-17) 3.8536
Shares out (M) 0.02
Market Cap (M) 3.85
% Premium 0.03
Average 52-Week % Premium -0.0031
Fund Leveraged N

Dividends for DLB

No dividends reported

Performance for DLB

1-Month +1.13% 1-Year +2.50%
3-Month +6.54% 3-Year -
Year To Date +10.08% 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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