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

Lyxor ETF LevDAX

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LVD:FP

76.8900 EUR 0.9600 1.23%

As of 11:35:00 ET on 07/30/2014.

Snapshot for Lyxor ETF LevDAX (LVD)

Open: 77.6600 High - Low: 78.5400 - 76.6000 Primary Exchange: EN Paris
Volume: 21,777 52-Week Range: 56.5000 - 84.6000 Beta vs D1AJ: 0.9963

ETF Chart for LVD

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  • LVD:FP 76.8900
  • 1D
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  • 1Y
77.8500
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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: -
Web Site: www.lyxoretf.com

Fundamentals for LVD

NAV (on 2014-07-29) 77.8678
Assets (M) (on 2014-07-29) 187.2563
Shares out (M) 2.40
Market Cap (M) 184.90
% Premium -0.02
Average 52-Week % Premium 0.0096
Fund Leveraged Y
Fund Leverage Percent 200.0000 %

Dividends for LVD

No dividends reported

Performance for LVD

1-Month -3.64% 1-Year +31.95%
3-Month +0.58% 3-Year +14.77%
Year To Date -0.82% 5-Year +20.50%
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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