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

Lyxor UCITS ETF Daily Double Short Bund

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DSB:FP

50.1300 EUR 0.3800 0.75%

As of 11:35:00 ET on 09/19/2014.

Snapshot for Lyxor UCITS ETF Daily Double Short Bund (DSB)

Open: 50.5900 High - Low: 50.6200 - 50.1300 Primary Exchange: EN Paris
Volume: 15,613 52-Week Range: 49.2500 - 62.7200 Beta vs DSFBI: 0.9971

ETF Chart for DSB

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  • DSB:FP 50.1300
  • 1D
  • 1M
  • 1Y
50.5100
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Fund Profile & Information for DSB

Lyxor ETF SGI Daily Double Short Bund is an open-end UCITS IV compliant Exchange traded fund incorporated in France. The Fund's objective is to track the performance of the SGI Daily Double Short Bund Index. The Fund is to provide the same financial outcome than a double short strategy based on a portfolio of 10-Year German Government bonds.

Inception Date: 2010-04-20 Telephone: 33-1-42-13-96-97
Managers: JEAN-MARC GUIOT
Web Site: www.lyxoretf.com

Fundamentals for DSB

NAV (on 2014-09-18) 50.4872
Assets (M) (on 2014-09-18) 605.6456
Shares out (M) 12.00
Market Cap (M) 601.36
% Premium 0.05
Average 52-Week % Premium 0.0084
Fund Leveraged Y
Fund Leverage Percent 200.0000 %

Dividends for DSB

No dividends reported

Performance for DSB

1-Month -0.52% 1-Year -19.41%
3-Month -5.88% 3-Year -10.95%
Year To Date -18.47% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for DSB

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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