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

Lyxor ETF DAX

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LDAX:IX

84.3800 EUR 0.00000.00%

As of 11:30:00 ET on 10/20/2014.

Snapshot for Lyxor ETF DAX (LDAX)

Open: - High - Low: - Primary Exchange: Chi-X Europe
Volume: 170 52-Week Range: 81.5400 - 97.2200 Beta vs DAX: 0.9164

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  • LDAX:IX 84.3800
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84.3800
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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 2014-10-20) 869.6044
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 -9.96% 1-Year -1.51%
3-Month -10.82% 3-Year +14.94%
Year To Date -9.14% 5-Year +8.02%
Expense Ratio 0.05

Top Fund Holdings for LDAX

Filing Date: 10/17/2014
Name Position Value % of Total
Bayer AG 862,382 90,420,753 10.342%
Siemens AG 943,041 79,404,052 9.082%
BASF SE 1,100,222 76,256,387 8.722%
Daimler AG 1,193,874 70,856,422 8.105%
Allianz SE 543,549 65,470,477 7.489%
SAP SE 1,097,809 59,292,664 6.782%
Deutsche Telekom AG 3,710,770 39,631,024 4.533%
Deutsche Bank AG 1,555,873 37,480,981 4.287%
Bayerische Motoren Werke AG 384,354 30,967,402 3.542%
Linde AG 206,310 30,492,618 3.488%

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

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