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Lyxor DAX (DR) UCITS ETF

LDAX:IX
Chi-X Europe
98.91
EUR
0.20
0.20%
As of 11:30 AM EDT 7/28/2016
Open
99.40
Day Range
98.91 - 99.41
Volume
1,117
Previous Close
99.11
52Wk Range
83.74 - 110.49
1 Yr Return
-8.05%
Open
99.40
Day Range
98.91 - 99.41
Volume
1,117
Previous Close
99.11
52Wk Range
83.74 - 110.49
1 Yr Return
-8.05%
YTD Return
-5.01%
NAV (on -)
-
Total Assets (m EUR) (on 07/27/2016)
922.625
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
RAPHAEL DIETERLEN / QUENTIN BERROU
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.05%
3 Mo Return
-0.28%
3 Yr Return
6.96%
5 Yr Return
7.01%

Top Fund Holdings

Name Position Value % of Fund
907.11 k 85.83 m 9.30
1.05 m 82.19 m 8.91
835.15 k 80.71 m 8.75
1.01 m 71.11 m 7.71
1.09 m 67.70 m 7.34
498.94 k 64.41 m 6.98
3.48 m 52.70 m 5.71
218.02 k 30.64 m 3.32
440.38 k 29.84 m 3.23
1.05 m 27.80 m 3.01
Profile
The LYXOR DAX (DR) UCITS ETF 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.
Address
Lyxor Intl Asset Management
17, Cours Valmy
92800 Puteaux
France
Phone
33-1-42-13-96-97