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

Lyxor ETF LevDAX

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LVD:FP

78.2500 EUR 0.5400 0.69%

As of 11:35:00 ET on 12/19/2014.

Snapshot for Lyxor ETF LevDAX (LVD)

Open: 80.5300 High - Low: 80.5300 - 76.9000 Primary Exchange: EN Paris
Volume: 72,935 52-Week Range: 57.9000 - 84.6000 Beta vs D1AJ: 0.9977

ETF Chart for LVD

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  • LVD:FP 78.2500
  • 1D
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  • 1Y
78.7900
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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: 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 2014-12-18) 78.7296
Assets (M) (on 2014-12-18) 202.4766
Shares out (M) 2.57
Market Cap (M) 201.24
% Premium 0.08
Average 52-Week % Premium 0.0071
Fund Leveraged Y
Fund Leverage Percent 200.0000 %

Dividends for LVD

No dividends reported

Performance for LVD

1-Month +6.04% 1-Year +4.98%
3-Month -1.92% 3-Year +37.78%
Year To Date -0.31% 5-Year +16.41%
Expense Ratio 0.40

Top Fund Holdings for LVD

Holding Data Unavailable.

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

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