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

Lyxor UCITS ETF Daily Leveraged Bund

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DLB:FP

173.2100 EUR 0.9100 0.53%

As of 11:35:00 ET on 08/01/2014.

Snapshot for Lyxor UCITS ETF Daily Leveraged Bund (DLB)

Open: 172.1900 High - Low: 173.2100 - 171.7600 Primary Exchange: EN Paris
Volume: 296 52-Week Range: 140.4200 - 174.0300 Beta vs SGIXDLBU: 0.9977

ETF Chart for DLB

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  • DLB:FP 173.2100
  • 1D
  • 1M
  • 1Y
172.3000
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 2014-07-31) 172.5038
Assets (M) (on 2014-07-31) 7.0727
Shares out (M) 0.04
Market Cap (M) 7.10
% Premium -0.12
Average 52-Week % Premium -0.0035
Fund Leveraged N

Dividends for DLB

No dividends reported

Performance for DLB

1-Month +1.82% 1-Year +16.66%
3-Month +7.12% 3-Year +14.11%
Year To Date +18.71% 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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