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Lyxor Daily LevDAX UCITS ETF

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LVD:FP
EN Paris
101.96
EUR
0.86
0.85%
As of 05:42:47 ET on 08/03/2015.
Open
100.95
Day Range
100.00 - 102.26
Volume
3,504
Previous Close
101.10
52Wk Range
57.90 - 124.00
1 Yr Return
44.09%
Open
100.95
Day Range
100.00 - 102.26
Volume
3,504
Previous Close
101.10
52Wk Range
57.90 - 124.00
1 Yr Return
44.09%
YTD Return
30.67%
NAV (on 07/31/2015)
101.0949
Total Assets (m -) (on 07/31/2015)
302.092
Inception Date
03/08/2007
Premium/Discount
0.01%
Average 52-Week Premium
0.02%
Fund Managers
RAPHAEL DIETERLEN / SEBASTIEN FOY
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.40%
3 Mo Return
-4.27%
3 Yr Return
34.90%
5 Yr Return
20.62%
Top Fund Holdings
Name Position Value % of Fund
Allianz SE 95.09 k 11.57 m 6.16
Bayerische Motoren Werke AG 95.51 k 8.85 m 4.71
Telefonica SA 695.23 k 8.70 m 4.64
Sampo Oyj 212.53 k 7.85 m 4.18
BASF SE 88.75 k 7.55 m 4.02
Fresenius SE & Co KGaA 201.68 k 7.32 m 3.90
Daimler AG 106.43 k 7.28 m 3.88
Airbus Group SE 147.96 k 7.24 m 3.86
CTT-Correios de Portugal SA 987.18 k 7.17 m 3.82
ABB Ltd 424.96 k 7.15 m 3.81
Profile
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.
ADDRESS
Lyxor Intl Asset Management
17, Cours Valmy
92800 Puteaux
France
PHONE
33-1-42-13-96-97