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

Lyxor ETF LevDAX

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LVD:FP

74.4900 EUR 1.7000 2.23%

As of 11:35:00 ET on 08/28/2014.

Snapshot for Lyxor ETF LevDAX (LVD)

Open: 75.7300 High - Low: 75.7300 - 73.8800 Primary Exchange: EN Paris
Volume: 45,097 52-Week Range: 56.5000 - 84.6000 Beta vs D1AJ: 0.9966

ETF Chart for LVD

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  • LVD:FP 74.4900
  • 1D
  • 1M
  • 1Y
76.1900
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Fund Profile & Information for LVD

The Lyxor ETF LevDAX is a UCITS III 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
Web Site: www.lyxoretf.com

Fundamentals for LVD

NAV (on 2014-08-27) 76.1925
Assets (M) (on 2014-08-27) 211.8761
Shares out (M) 2.78
Market Cap (M) 207.14
% Premium -0.00
Average 52-Week % Premium 0.0113
Fund Leveraged Y
Fund Leverage Percent 200.0000 %

Dividends for LVD

No dividends reported

Performance for LVD

1-Month -1.94% 1-Year +29.86%
3-Month -8.24% 3-Year +36.15%
Year To Date -2.93% 5-Year +18.36%
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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