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

Lyxor UCITS ETF Daily Leveraged Bund

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DLB:FP

183.5300 EUR 0.6700 0.37%

As of 03:30:00 ET on 10/23/2014.

Snapshot for Lyxor UCITS ETF Daily Leveraged Bund (DLB)

Open: 183.3700 High - Low: 183.5300 - 183.3700 Primary Exchange: EN Paris
Volume: 276 52-Week Range: 145.2300 - 187.0900 Beta vs SGIXDLBU: 0.9992

ETF Chart for DLB

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  • DLB:FP 183.5300
  • 1D
  • 1M
  • 1Y
182.8600
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: JEAN-MARC GUIOT
Web Site: www.lyxoretf.com

Fundamentals for DLB

NAV (on 2014-10-22) 182.8432
Assets (M) (on 2014-10-22) 8.0451
Shares out (M) 0.04
Market Cap (M) 8.08
% Premium 0.01
Average 52-Week % Premium -0.0015
Fund Leveraged N

Dividends for DLB

No dividends reported

Performance for DLB

1-Month +2.36% 1-Year +23.02%
3-Month +6.14% 3-Year +13.32%
Year To Date +25.32% 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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