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

Lyxor UCITS ETF Daily Leveraged Bund

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DLB:FP

177.1800 EUR 0.0400 0.02%

As of 11:35:00 ET on 09/16/2014.

Snapshot for Lyxor UCITS ETF Daily Leveraged Bund (DLB)

Open: 177.5400 High - Low: 177.5400 - 177.1800 Primary Exchange: EN Paris
Volume: 0 52-Week Range: 142.8200 - 180.7600 Beta vs SGIXDLBU: 1.0002

ETF Chart for DLB

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  • DLB:FP 177.1800
  • 1D
  • 1M
  • 1Y
177.1400
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 2014-09-15) 177.1151
Assets (M) (on 2014-09-15) 6.7304
Shares out (M) 0.04
Market Cap (M) 6.73
% Premium 0.01
Average 52-Week % Premium -0.0022
Fund Leveraged N

Dividends for DLB

No dividends reported

Performance for DLB

1-Month -0.58% 1-Year +22.69%
3-Month +6.09% 3-Year +10.96%
Year To Date +21.43% 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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