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

Lyxor ETF DAX

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LDAX:IX

93.7100 EUR 0.00000.00%

As of 11:30:00 ET on 09/22/2014.

Snapshot for Lyxor ETF DAX (LDAX)

Open: 93.7100 High - Low: 93.7100 - 93.7100 Primary Exchange: Chi-X Europe
Volume: 0 52-Week Range: 83.0100 - 97.2200 Beta vs DAX: 0.9165

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  • LDAX:IX 93.7100
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93.7100
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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 2014-09-19) 871.1405
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 +3.06% 1-Year +11.18%
3-Month -3.52% 3-Year +21.42%
Year To Date +0.90% 5-Year +10.69%
Expense Ratio 0.05

Top Fund Holdings for LDAX

Filing Date: 09/19/2014
Name Position Value % of Total
Bayer AG 855,771 96,060,295 11.027%
Siemens AG 854,495 82,373,318 9.456%
BASF SE 989,390 76,321,545 8.761%
Daimler AG 1,073,608 68,442,510 7.857%
Allianz SE 488,794 67,673,529 7.768%
SAP SE 985,235 56,779,093 6.518%
Deutsche Telekom AG 3,352,106 40,526,962 4.652%
Deutsche Bank AG 1,094,979 30,987,906 3.557%
Bayerische Motoren Werke AG 346,284 30,815,813 3.537%
E.ON SE 2,053,964 29,915,986 3.434%

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

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