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

Lyxor ETF LevDAX

LVD:BB

Ticker Delisted

Snapshot for Lyxor ETF LevDAX (LVD)

Open: - High - Low: - Primary Exchange:
Volume: 0 52-Week Range: - Beta vs D1AJ: -

ETF Chart for LVD

No chart data available.
  • LVD:BB
  • 1M
  • 1Y
0.0000
Interactive LVD Chart

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Fund Profile & Information for LVD

The Lyxor ETF LevDAX is a UCITS compliant Exchange-traded fund established in Luxembourg. The Fund's investment objective is to track the performance of the LevDAX index.

Inception Date: Telephone: 33-1-42-13-96-97
Managers: RAPHAEL DIETERLEN / SEBASTIEN FOY
Web Site: www.lyxoretf.com

Fundamentals for LVD

NAV (on 2014-07-18) 79.0306
Assets (M) (on 2015-03-26) 242.7089
Shares out (M) 2.40
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged Y
Fund Leverage Percent -

Dividends for LVD

No dividends reported

Performance for LVD

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 0.40

Top Fund Holdings for LVD

Filing Date: 06/30/2014
Name Position Value % of Total
Allianz SE 95,091 11,572,575 6.163%
Bayerische Motoren Werke AG 95,506 8,845,766 4.711%
Telefonica SA 695,232 8,704,305 4.635%
Sampo Oyj 212,526 7,852,836 4.182%
BASF SE 88,754 7,546,753 4.019%
Fresenius SE & Co KGaA 201,678 7,320,911 3.899%
Daimler AG 106,427 7,279,607 3.877%
Airbus Group NV 147,963 7,241,309 3.856%
CTT-Correios de Portugal SA 987,177 7,166,905 3.817%
ABB Ltd 424,963 7,147,177 3.806%

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

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