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

Lyxor ETF DAX

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LDAX:IX

117.5400 EUR 0.00000.00%

As of 11:30:00 ET on 04/01/2015.

Snapshot for Lyxor ETF DAX (LDAX)

Open: 117.5400 High - Low: 117.5400 - 117.5400 Primary Exchange: Chi-X Europe
Volume: 0 52-Week Range: 81.5400 - 117.5400 Beta vs DAX: 0.8207

ETF Chart for LDAX

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  • LDAX:IX 117.5400
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117.5400
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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 / SEBASTIEN FOY
Web Site: www.lyxoretf.com

Fundamentals for LDAX

NAV -
Assets (M) (on 2015-03-31) 1,053.9880
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 +7.39% 1-Year +26.47%
3-Month +23.23% 3-Year +20.75%
Year To Date +23.23% 5-Year +14.07%
Expense Ratio 0.05

Top Fund Holdings for LDAX

Filing Date: 03/31/2015
Name Position Value % of Total
Volkswagen AG 0 1 Infinity%
ThyssenKrupp AG 0 1 Infinity%
Siemens AG 0 1 Infinity%
SAP SE 0 1 Infinity%
RWE AG 0 1 Infinity%
Muenchener Rueckversicherungs- 0 1 Infinity%
Merck KGaA 0 1 Infinity%
Linde AG 0 1 Infinity%
LANXESS AG 0 1 Infinity%
K+S AG 0 1 Infinity%

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

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