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

Lyxor ETF LevDAX

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LVD:FP

113.4400 EUR 0.4600 0.40%

As of 12:35:00 ET on 03/26/2015.

Snapshot for Lyxor ETF LevDAX (LVD)

Open: 110.4900 High - Low: 113.4400 - 108.7400 Primary Exchange: EN Paris
Volume: 84,281 52-Week Range: 57.9000 - 120.8500 Beta vs D1AJ: 0.9999

ETF Chart for LVD

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  • LVD:FP 113.4400
  • 1D
  • 1M
  • 1Y
113.9000
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: 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 2015-03-25) 113.7978
Assets (M) (on 2015-03-25) 241.3308
Shares out (M) 2.12
Market Cap (M) 240.57
% Premium 0.09
Average 52-Week % Premium 0.0030
Fund Leveraged Y
Fund Leverage Percent 200.0000 %

Dividends for LVD

No dividends reported

Performance for LVD

1-Month +8.95% 1-Year +50.31%
3-Month +41.04% 3-Year +35.06%
Year To Date +45.38% 5-Year +23.17%
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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