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

Lyxor ETF DAX

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LDAX:IX

91.7600 EUR 0.00000.00%

As of 11:30:00 ET on 08/01/2014.

Snapshot for Lyxor ETF DAX (LDAX)

Open: 91.7600 High - Low: 91.7600 - 91.7600 Primary Exchange: Chi-X Europe
Volume: 0 52-Week Range: 79.0900 - 97.2200 Beta vs DAX: 0.9204

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  • LDAX:IX 91.7600
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91.7600
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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: -
Web Site: www.lyxoretf.com

Fundamentals for LDAX

NAV -
Assets (M) (on 2014-07-31) 721.9697
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 -3.81% 1-Year +12.27%
3-Month -1.33% 3-Year +9.17%
Year To Date -1.20% 5-Year +11.72%
Expense Ratio 0.05

Top Fund Holdings for LDAX

Filing Date: 07/31/2014
Name Position Value % of Total
Bayer AG 738,836 73,085,657 10.122%
Siemens AG 737,734 68,166,622 9.441%
BASF SE 854,196 66,319,777 9.185%
Daimler AG 926,906 57,356,943 7.944%
Allianz SE 422,003 52,708,175 7.300%
SAP SE 850,609 50,066,846 6.934%
Deutsche Telekom AG 2,894,063 35,032,633 4.852%
Bayerische Motoren Werke AG 298,967 26,709,712 3.699%
E.ON SE 1,773,303 25,056,771 3.470%
Volkswagen AG 143,421 25,034,136 3.467%

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

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