• Fund Type: ETF
  • Objective: Germany
  • Asset Class: Equity
  • Geographic Focus: Germany

Lyxor ETF DAX

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LDAX:IX

84.3800 EUR 0.00000.00%

As of 11:30:00 ET on 10/23/2014.

Snapshot for Lyxor ETF DAX (LDAX)

Open: 84.3800 High - Low: 84.3800 - 84.3800 Primary Exchange: Chi-X Europe
Volume: 0 52-Week Range: 81.5400 - 97.2200 Beta vs DAX: 0.9164

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  • LDAX:IX 84.3800
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84.3800
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Fund Profile & Information for LDAX

The Lyxor ETF DAX is an open-end UCITS IV compliant Exchange-traded fund established in Luxembourg. The fund's investment objective is to track the performance of the DAX index.

Inception Date: Telephone: 33-1-42-13-96-97
Managers: RAPHAEL DIETERLEN
Web Site: www.lyxoretf.com

Fundamentals for LDAX

NAV -
Assets (M) (on 2014-10-22) 904.7758
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for LDAX

No dividends reported

Performance for LDAX

1-Month -9.96% 1-Year -3.21%
3-Month -10.82% 3-Year +14.91%
Year To Date -9.14% 5-Year +8.02%
Expense Ratio 0.05

Top Fund Holdings for LDAX

Filing Date: 10/21/2014
Name Position Value % of Total
Bayer AG 883,488 92,059,450 10.236%
Siemens AG 966,121 82,535,717 9.177%
BASF SE 1,127,150 78,427,097 8.720%
Daimler AG 1,223,094 72,590,629 8.071%
Allianz SE 556,852 67,573,990 7.513%
SAP SE 1,124,677 58,336,996 6.486%
Deutsche Telekom AG 3,801,589 41,247,241 4.586%
Deutsche Bank AG 1,593,952 39,522,040 4.394%
Bayerische Motoren Werke AG 393,761 32,032,457 3.562%
Linde AG 211,360 31,598,320 3.513%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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