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

Lyxor UCITS ETF Daily Leveraged Bund

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DLB:FP

172.5900 EUR 0.3000 0.17%

As of 06:03:21 ET on 07/23/2014.

Snapshot for Lyxor UCITS ETF Daily Leveraged Bund (DLB)

Open: 172.5800 High - Low: 172.5900 - 172.5200 Primary Exchange: EN Paris
Volume: 1,445 52-Week Range: 140.4200 - 173.0700 Beta vs SGIXDLBU: 0.9972

ETF Chart for DLB

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  • DLB:FP 172.5900
  • 1D
  • 1M
  • 1Y
172.2900
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 2014-07-22) 172.3586
Assets (M) (on 2014-07-22) 7.0667
Shares out (M) 0.04
Market Cap (M) 7.08
% Premium -0.04
Average 52-Week % Premium -0.0032
Fund Leveraged N

Dividends for DLB

No dividends reported

Performance for DLB

1-Month +3.07% 1-Year +13.16%
3-Month +7.78% 3-Year +16.03%
Year To Date +18.08% 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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