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

Lyxor ETF DAX

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LYDAX:SW

103.6600 EUR 0.6800 0.66%

As of 11:43:49 ET on 01/29/2015.

Snapshot for Lyxor ETF DAX (LYDAX)

Open: 103.2500 High - Low: 103.7800 - 103.2500 Primary Exchange: SIX Swiss Ex
Volume: 13,900 52-Week Range: 81.0900 - 104.6400 Beta vs DAX: 0.9831

ETF Chart for LYDAX

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  • LYDAX:SW 103.6600
  • 1D
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  • 1Y
102.9800
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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: RAPHAEL DIETERLEN / SEBASTIEN FOY
Web Site: www.lyxoretf.com

Fundamentals for LYDAX

NAV (on 2015-01-28) 103.6004
Assets (M) (on 2015-01-28) 924.7266
Shares out (M) 8.93
Market Cap (M) 925.26
% Premium -0.60
Average 52-Week % Premium -0.0075
Fund Leveraged N

Dividends for LYDAX

No dividends reported

Performance for LYDAX

1-Month +7.48% 1-Year +12.72%
3-Month +17.89% 3-Year +17.46%
Year To Date +8.56% 5-Year +13.29%
Expense Ratio 0.15

Top Fund Holdings for LYDAX

Filing Date: 01/27/2015
Name Position Value % of Total
Volkswagen AG 0 1 Infinity%
ThyssenKrupp AG 0 1 Infinity%
Siemens AG 0 1 Infinity%
SAP SE 0 1 Infinity%
RWE AG 0 1 Infinity%
Muenchener Rueckversicherungs- 0 1 Infinity%
Merck KGaA 0 1 Infinity%
Linde AG 0 1 Infinity%
LANXESS AG 0 1 Infinity%
K+S AG 0 1 Infinity%

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

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