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

Lyxor ETF DAX

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LDAX:IX

91.6500 EUR 0.00000.00%

As of 11:30:00 ET on 10/01/2014.

Snapshot for Lyxor ETF DAX (LDAX)

Open: 91.6500 High - Low: 91.6500 - 91.6500 Primary Exchange: Chi-X Europe
Volume: 0 52-Week Range: 83.0100 - 97.2200 Beta vs DAX: 0.9064

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  • LDAX:IX 91.6500
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91.6500
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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 2014-09-30) 837.5419
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 +0.52% 1-Year +9.73%
3-Month -3.62% 3-Year +18.98%
Year To Date -1.31% 5-Year +10.25%
Expense Ratio 0.05

Top Fund Holdings for LDAX

Filing Date: 09/29/2014
Name Position Value % of Total
Bayer AG 776,889 84,680,901 10.098%
Siemens AG 849,551 79,365,054 9.464%
BASF SE 991,151 71,769,244 8.559%
Daimler AG 1,075,518 65,111,860 7.765%
Allianz SE 489,663 62,921,696 7.503%
SAP SE 988,977 56,460,697 6.733%
Deutsche Telekom AG 3,342,899 39,813,927 4.748%
Deutsche Bank AG 1,401,630 38,530,809 4.595%
E.ON SE 2,084,611 29,705,707 3.542%
Bayerische Motoren Werke AG 346,251 29,504,048 3.518%

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

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