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

Lyxor UCITS ETF Daily Leveraged Bund

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DLB:FP

208.4500 EUR 0.5600 0.27%

As of 06:14:03 ET on 04/27/2015.

Snapshot for Lyxor UCITS ETF Daily Leveraged Bund (DLB)

Open: 208.3500 High - Low: 208.4500 - 208.3500 Primary Exchange: EN Paris
Volume: 10 52-Week Range: 160.5300 - 211.1100 Beta vs SGIXDLBU: 0.9970

ETF Chart for DLB

No chart data available.
  • DLB:FP 208.4500
  • 1D
  • 1M
  • 1Y
207.8900
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 / RAPHAEL DIETERLEN
Web Site: www.lyxoretf.com

Fundamentals for DLB

NAV (on 2015-04-24) 207.9242
Assets (M) (on 2015-04-24) 8.5249
Shares out (M) 0.04
Market Cap (M) 8.54
% Premium -0.02
Average 52-Week % Premium -0.0004
Fund Leveraged N

Dividends for DLB

No dividends reported

Performance for DLB

1-Month +1.26% 1-Year +29.86%
3-Month +3.45% 3-Year +14.12%
Year To Date +7.14% 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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