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Lyxor UCITS ETF Daily Leveraged Bund

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DLB:FP
EN Paris
188.96
EUR
1.85
0.97%
As of 11:35:00 ET on 07/01/2015.
Open
190.75
Day Range
188.96 - 191.03
Volume
8,102
Previous Close
190.81
52Wk Range
168.80 - 211.11
1 Yr Return
11.07%
NAV (on 06/30/2015)
190.8349
Total Assets (m EUR) (on 06/30/2015)
14.694
Inception Date
02/05/2011
Premium/Discount
-0.01%
Average 52-Week Premium
0.00%
Fund Managers
JEAN-MARC GUIOT / RAPHAEL DIETERLEN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.20%
3 Mo Return
-7.73%
3 Yr Return
10.25%
5 Yr Return
-
Profile
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.
ADDRESS
Lyxor Intl Asset Management
17, Cours Valmy
92800 Puteaux
France
PHONE
33-1-42-13-96-97