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

Lyxor ETF DAX

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LYDAX:SW

92.9000 EUR 0.7100 0.76%

As of 11:43:50 ET on 07/30/2014.

Snapshot for Lyxor ETF DAX (LYDAX)

Open: 93.4400 High - Low: 93.4400 - 92.9000 Primary Exchange: SIX Swiss Ex
Volume: 15,250 52-Week Range: 78.8300 - 97.2700 Beta vs DAX: 0.9747

ETF Chart for LYDAX

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  • LYDAX:SW 92.9000
  • 1D
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  • 1Y
93.6100
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Fund Profile & Information for LYDAX

The Lyxor ETF DAX is an open-end UCITS IV compliant Exchange-traded fund established in Luxembourg. The fund's investment objective is to track the performance of the DAX index.

Inception Date: 2007-01-16 Telephone: 33-1-42-13-96-97
Managers: -
Web Site: www.lyxoretf.com

Fundamentals for LYDAX

NAV (on 2014-07-29) 93.5536
Assets (M) (on 2014-07-29) 740.8795
Shares out (M) 7.92
Market Cap (M) 735.70
% Premium 0.06
Average 52-Week % Premium -0.0199
Fund Leveraged N

Dividends for LYDAX

No dividends reported

Performance for LYDAX

1-Month -2.82% 1-Year +15.13%
3-Month -0.23% 3-Year +9.74%
Year To Date 0.00% 5-Year +12.22%
Expense Ratio 0.15

Top Fund Holdings for LYDAX

Filing Date: 07/14/2014
Name Position Value % of Total
Bayer AG 730,329 74,457,042 10.042%
BASF SE 844,361 71,264,068 9.612%
Siemens AG 729,240 68,249,572 9.205%
Daimler AG 916,234 61,946,581 8.355%
Allianz SE 417,144 54,291,292 7.322%
SAP SE 840,815 48,834,535 6.586%
Deutsche Telekom AG 2,860,740 35,086,976 4.732%
Bayerische Motoren Werke AG 295,524 27,433,493 3.700%
Volkswagen AG 141,769 26,447,007 3.567%
E.ON SE 1,752,885 25,583,357 3.450%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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