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

Lyxor ETF DAX

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LDAX:IX

92.8900 EUR 0.00000.00%

As of 02:06:28 ET on 12/24/2014.

Snapshot for Lyxor ETF DAX (LDAX)

Open: 92.8900 High - Low: 92.8900 - 92.8900 Primary Exchange: Chi-X Europe
Volume: 0 52-Week Range: 81.5400 - 97.4200 Beta vs DAX: 0.8401

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  • LDAX:IX 92.8900
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92.8900
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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 2014-12-23) 848.3533
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 +1.79% 1-Year +1.04%
3-Month -0.01% 3-Year +17.34%
Year To Date +0.02% 5-Year +10.32%
Expense Ratio 0.05

Top Fund Holdings for LDAX

Filing Date: 12/08/2014
Name Position Value % of Total
Bayer AG 787,795 93,905,164 10.390%
Siemens AG 861,478 81,073,695 8.971%
Daimler AG 1,090,617 75,318,010 8.334%
BASF SE 1,005,065 73,942,632 8.182%
Allianz SE 496,538 68,745,686 7.607%
SAP SE 1,002,861 57,263,363 6.336%
Deutsche Telekom AG 3,389,829 46,457,606 5.140%
Deutsche Bank AG 1,421,307 37,693,062 4.171%
Bayerische Motoren Werke AG 351,112 32,161,859 3.559%
E.ON SE 2,113,876 32,035,791 3.545%

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

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