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Lyxor Daily LevDAX UCITS ETF

LVD:FP
EN Paris
77.51
EUR
0.91
1.19%
As of 11:35 AM EDT 7/29/2016
Open
77.18
Day Range
76.85 - 77.75
Volume
16,934
Previous Close
76.60
52Wk Range
56.90 - 107.64
1 Yr Return
-23.33%
Open
77.18
Day Range
76.85 - 77.75
Volume
16,934
Previous Close
76.60
52Wk Range
56.90 - 107.64
1 Yr Return
-23.33%
YTD Return
-11.70%
NAV (on 07/28/2016)
76.5693
Total Assets (m EUR) (on 07/28/2016)
294.865
Inception Date
03/08/2007
Premium/Discount
0.04%
Average 52-Week Premium
0.01%
Fund Managers
RAPHAEL DIETERLEN / SEBASTIEN FOY
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.40%
3 Mo Return
3.82%
3 Yr Return
9.41%
5 Yr Return
8.52%
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