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Lyxor UCITS ETF Daily Leveraged Bund

DLB:FP
EN Paris
237.25
EUR
0.05
0.02%
As of 11:35 AM EDT 9/30/2016
Open
238.42
Day Range
237.25 - 238.91
Volume
14,530
Previous Close
237.20
52Wk Range
197.18 - 238.91
1 Yr Return
16.81%
Open
238.42
Day Range
237.25 - 238.91
Volume
14,530
Previous Close
237.20
52Wk Range
197.18 - 238.91
1 Yr Return
18.32%
YTD Return
18.41%
NAV (on 09/29/2016)
237.1816
Total Assets (m EUR) (on 09/29/2016)
21.109
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
1.52%
3 Yr Return
16.85%
5 Yr Return
12.90%

Top Fund Holdings

Name Position Value % of Fund
515.00 615.28 k 7.47
425.00 460.33 k 5.59
400.00 434.20 k 5.27
472.83 396.35 k 4.81
471.87 348.06 k 4.22
300.00 299.37 k 3.63
184.25 191.97 k 2.33
166.00 182.85 k 2.22
164.00 177.40 k 2.15
148.00 168.16 k 2.04
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