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

Lyxor Daily LevDAX UCITS ETF

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LVD:FP

104.2100 EUR 4.9400 4.53%

As of 11:35:00 ET on 05/29/2015.

Snapshot for Lyxor Daily LevDAX UCITS ETF (LVD)

Open: 109.1400 High - Low: 109.1400 - 104.0000 Primary Exchange: EN Paris
Volume: 28,710 52-Week Range: 57.9000 - 124.0000 Beta vs D1AJ: 1.0016

ETF Chart for LVD

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  • LVD:FP 104.2100
  • 1D
  • 1M
  • 1Y
109.1500
Interactive LVD Chart

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Fund Profile & Information for LVD

Lyxor Daily LevDAX UCITS ETF 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: 2007-03-08 Telephone: 33-1-42-13-96-97
Managers: RAPHAEL DIETERLEN / SEBASTIEN FOY
Web Site: www.lyxoretf.com

Fundamentals for LVD

NAV (on 2015-05-28) 109.0783
Assets (M) (on 2015-05-28) 270.7976
Shares out (M) 2.48
Market Cap (M) 258.71
% Premium 0.07
Average 52-Week % Premium 0.0136
Fund Leveraged Y
Fund Leverage Percent 200.0000 %

Dividends for LVD

No dividends reported

Performance for LVD

1-Month -1.33% 1-Year +25.51%
3-Month -1.08% 3-Year +43.14%
Year To Date +33.55% 5-Year +22.71%
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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